| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 23 | ₹1,668 | 49 / 49 | ✅ Complete |
| Jun 2026 | 26 | ₹1,969 | 49 / 49 | ✅ Complete |
| May 2026 | 26 | ₹1,936 | 49 / 49 | ✅ Complete |
| Apr 2026 | 27 | ₹1,976 | 49 / 49 | ✅ Complete |
| Mar 2026 | 27 | ₹1,211 | 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 | 12 | 0.42% | |
| Mid Cap | 3 | 0.48% | |
| Small Cap | 2 | 0.52% | |
| ELSS | 1 | 0.88% | |
| Dividend Yield | 1 | 0.43% | |
| Value/Contra | 1 | 0.4% | |
| Large Cap | 1 | 0.21% | |
| Balanced Advantage | 1 | 0.05% | |
| Multi Cap | 1 | 0.03% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 1.11% | ₹21.66 Cr | -0.26% |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
ELSS | 0.88% | ₹233.37 Cr | -0.13% |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Mid Cap | 0.66% | ₹298.18 Cr | -0.11% |
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund |
Equity | 0.66% | ₹147.96 Cr | -0.09% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.65% | ₹61.75 Cr | -0.29% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 0.57% | ₹11.84 Cr | -0.07% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 0.53% | ₹37.73 Cr | -0.09% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.47% | ₹8.54 Cr | -0.06% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 0.46% | ₹93.10 Cr | -0.08% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 0.44% | ₹12.05 Cr | -0.06% |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 0.43% | ₹16.28 Cr | -0.09% |
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 0.4% | ₹5.18 Cr | -0.05% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.39% | ₹164.01 Cr | -0.07% |
|
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 0.35% | ₹56.05 Cr | -0.04% |
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.33% | ₹348.15 Cr | -0.06% |
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.