| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 17 | ₹319 | 49 / 49 | ✅ Complete |
| Jun 2026 | 19 | ₹413 | 49 / 49 | ✅ Complete |
| May 2026 | 20 | ₹517 | 49 / 49 | ✅ Complete |
| Apr 2026 | 20 | ₹492 | 49 / 49 | ✅ Complete |
| Mar 2026 | 24 | ₹353 | 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 | 11 | 1.63% | |
| Small Cap | 2 | 1.15% | |
| Aggressive Hybrid | 1 | 0.75% | |
| Multi Cap | 1 | 0.62% | |
| Dividend Yield | 1 | 0.35% | |
| Multi Asset | 1 | 0% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 2.08% | ₹76.83 L | -0.02% |
|
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 2.04% | ₹71.65 L | -0.05% |
|
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 2.02% | ₹47.02 L | -0.05% |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 2.02% | ₹1.57 Cr | -0.02% |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.99% | ₹63.09 L | -0.03% |
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.97% | ₹35.29 Cr | -0.08% |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.97% | ₹73.21 L | -0.02% |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.53% | ₹19.72 Cr | -0.1% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.5% | ₹18.50 Cr | -0.02% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 1.33% | ₹78.11 Cr | -0.05% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 0.96% | ₹37.58 Cr | -0.02% |
|
HSBC Aggressive Hybrid Fund
HSBC Mutual Fund |
Aggressive Hybrid | 0.75% | ₹42.96 Cr | -0.02% |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 0.62% | ₹31.38 Cr | -0.01% |
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.43% | ₹37.51 Cr | -0.78% |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
Aditya Birla Sun Life Mutual Fund |
Dividend Yield | 0.35% | ₹5.17 Cr | -0.02% |
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.