| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 43 | ₹3,324 | 49 / 49 | ✅ Complete |
| Jun 2026 | 45 | ₹3,519 | 49 / 49 | ✅ Complete |
| May 2026 | 45 | ₹3,601 | 49 / 49 | ✅ Complete |
| Apr 2026 | 46 | ₹3,630 | 49 / 49 | ✅ Complete |
| Mar 2026 | 41 | ₹2,716 | 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 | 13 | 1% | |
| Small Cap | 9 | 1.26% | |
| Value/Contra | 4 | 1.02% | |
| Flexi Cap | 4 | 0.49% | |
| Multi Cap | 4 | 0.53% | |
| ELSS | 3 | 0.91% | |
| Mid Cap | 3 | 0.26% | |
| Focused | 2 | 2.56% | |
| Large Cap | 1 | 0.27% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Franklin India Focused Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Focused | 2.98% | ₹343.05 Cr | -0.14% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 2.86% | ₹890.10 Cr | -0.19% |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 2.35% | ₹75.14 Cr | +0.03% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 2.15% | ₹58.80 Cr | -0.02% |
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 2.13% | ₹141.13 Cr | -0.03% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.62% | ₹19.98 Cr | -0.01% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 1.59% | ₹37.64 Cr | -0.1% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.55% | ₹7.06 Cr | -0.02% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 1.48% | ₹1.10 Cr | -0.08% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.46% | ₹25.76 Cr | -0.06% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.44% | ₹207.63 Cr | -0.01% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 1.33% | ₹77.86 Cr | -0.03% |
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Flexi Cap | 1.23% | ₹45.55 Cr | -0.03% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 1.07% | ₹151.66 Cr | -0.02% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 1.02% | ₹190.59 Cr | -0.03% |
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.