| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 47 | ₹2,614 | 49 / 49 | ✅ Complete |
| Jun 2026 | 29 | ₹1,582 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹1,404 | 49 / 49 | ✅ Complete |
| Apr 2026 | 22 | ₹1,193 | 49 / 49 | ✅ Complete |
| Mar 2026 | 17 | ₹431 | 48 / 49 |
📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 AMCs we cover uploaded.
Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 18 | 1.42% | |
| Small Cap | 8 | 1.37% | |
| Mid Cap | 5 | 0.92% | |
| Multi Cap | 3 | 1.26% | |
| Flexi Cap | 3 | 1.3% | |
| Balanced Advantage | 3 | 0.51% | |
| Focused | 2 | 3.61% | |
| Aggressive Hybrid | 2 | 0.54% | |
| Multi Asset | 1 | 0.7% | |
| Value/Contra | 1 | 0.41% | |
| ELSS | 1 | 0.29% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 4.78% | ₹3.91 Cr | +0.08% |
|
HSBC Focused Fund - Direct Growth
HSBC Mutual Fund |
Focused | 4.11% | ₹72.87 Cr | -0.09% |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 3.65% | ₹4.52 Cr | +0.13% |
|
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund |
Focused | 3.1% | ₹52.53 Cr | +0.92% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 2.89% | ₹275.45 Cr | +0.63% |
|
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Mutual Fund |
Multi Cap | 2.74% | ₹122.94 Cr | +1.48% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 2.5% | ₹36.32 Cr | +0.52% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.36% | ₹93.22 Cr | +1% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 2.22% | ₹33.05 Cr | +0.13% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 2.09% | ₹23.08 Cr | +0.63% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 2.06% | ₹58.95 Cr | +0.27% |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund |
Mid Cap | 2.02% | ₹8.65 Cr | +1.17% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 1.67% | ₹402.09 Cr | +0.07% |
|
LIC MF Technology Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.31% | ₹1.21 Cr | NEW |
|
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.24% | ₹4.13 Cr | NEW |
Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.