| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 21 | ₹999 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹916 | 49 / 49 | ✅ Complete |
| May 2026 | 16 | ₹689 | 49 / 49 | ✅ Complete |
| Apr 2026 | 15 | ₹687 | 49 / 49 | ✅ Complete |
| Mar 2026 | 12 | ₹566 | 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 |
|---|---|---|---|
| Small Cap | 7 | 1.29% | |
| Equity | 6 | 1.99% | |
| Multi Cap | 3 | 0.84% | |
| ELSS | 2 | 1.33% | |
| Value/Contra | 1 | 1.46% | |
| Multi Asset | 1 | 1.34% | |
| Mid Cap | 1 | 0.14% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 4.23% | ₹28.45 Cr | +0.23% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 2.37% | ₹475.19 Cr | +0.06% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 2.22% | ₹27.29 Cr | +0.11% |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 2.07% | ₹96.69 Cr | +0.07% |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.06% | ₹23.33 Cr | +1.15% |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 1.63% | ₹57.83 Cr | +0.04% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 1.63% | ₹82.94 Cr | -0.38% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.6% | ₹33.91 Cr | +0.03% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.46% | ₹41.88 Cr | -0.15% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 1.46% | ₹13.81 Cr | -0.01% |
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.35% | ₹17.02 Cr | +0.63% |
|
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Multi Asset | 1.34% | ₹16.01 Cr | +0.02% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.26% | ₹1.53 Cr | NEW |
|
Edelweiss Consumption Fund - Direct - Growth
Edelweiss Mutual Fund |
Equity | 0.79% | ₹3.94 Cr | +0.01% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 0.72% | ₹4.13 Cr | -0.17% |
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.