| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 44 | ₹4,237 | 49 / 49 | ✅ Complete |
| Jun 2026 | 51 | ₹3,750 | 49 / 49 | ✅ Complete |
| May 2026 | 47 | ₹4,205 | 49 / 49 | ✅ Complete |
| Apr 2026 | 47 | ₹4,221 | 49 / 49 | ✅ Complete |
| Mar 2026 | 40 | ₹3,766 | 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 |
|---|---|---|---|
| Mid Cap | 21 | 0.79% | |
| Equity | 12 | 0.68% | |
| Multi Cap | 6 | 0.58% | |
| Balanced Advantage | 2 | 0.01% | |
| Large Cap | 1 | 0.19% | |
| Flexi Cap | 1 | 0.18% | |
| Aggressive Hybrid | 1 | 0% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 2.85% | ₹693.08 Cr | +0.23% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 2.34% | ₹167.42 Cr | +0.93% |
|
DSP Mid Cap Fund
DSP Mutual Fund |
Mid Cap | 2.08% | ₹426.48 Cr | NEW |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.59% | ₹107.19 Cr | +0.12% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 1.35% | ₹96.98 Cr | +0.56% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 1.34% | ₹36.73 Cr | +0.26% |
|
Kotak Active Momentum Fund - Direct Plan - Growth option
Kotak Mutual Fund |
Equity | 1.32% | ₹21.49 Cr | — |
|
PGIM India Large and Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Mid Cap | 1.16% | ₹9.63 Cr | +0.07% |
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 1.12% | ₹88.80 Cr | +0.09% |
|
Axis Midcap Fund - Direct Plan - Growth
Axis Mutual Fund |
Mid Cap | 1.03% | ₹352.95 Cr | +0.08% |
|
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 0.83% | ₹423.43 Cr | +0.05% |
|
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Mid Cap | 0.82% | ₹12.11 Cr | +0.15% |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 0.8% | ₹8.66 Cr | +0.07% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.73% | ₹150.92 Cr | +0.05% |
|
Axis Large & Mid Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Mid Cap | 0.72% | ₹121.38 Cr | +0.05% |
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.