| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 43 | ₹3,533 | 49 / 49 | ✅ Complete |
| Jun 2026 | 53 | ₹4,263 | 49 / 49 | ✅ Complete |
| May 2026 | 44 | ₹3,921 | 49 / 49 | ✅ Complete |
| Apr 2026 | 41 | ₹3,009 | 49 / 49 | ✅ Complete |
| Mar 2026 | 33 | ₹1,485 | 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 | 17 | 1.17% | |
| Mid Cap | 10 | 1.5% | |
| ELSS | 3 | 1.6% | |
| Aggressive Hybrid | 3 | 0.78% | |
| Flexi Cap | 2 | 1.51% | |
| Small Cap | 2 | 1.38% | |
| Balanced Advantage | 2 | 0.76% | |
| Multi Asset | 2 | 0.61% | |
| Value/Contra | 1 | 1.69% | |
| Multi Cap | 1 | 0.39% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund |
Mid Cap | 3.65% | ₹674.15 Cr | -0.52% |
|
Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 3.11% | ₹4.59 Cr | -0.75% |
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 3.01% | ₹144.03 Cr | -0.93% |
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 2.71% | ₹21.42 Cr | -0.72% |
|
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Mid Cap | 2.34% | ₹935.90 Cr | -0.13% |
|
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 2.29% | ₹15.55 Cr | -0.48% |
|
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Flexi Cap | 2.1% | ₹292.45 Cr | -0.6% |
|
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund |
Mid Cap | 1.98% | ₹244.85 Cr | -0.33% |
|
Sundaram Mid Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Mid Cap | 1.91% | ₹277.14 Cr | -0.51% |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.8% | ₹57.61 Cr | -0.37% |
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 1.79% | ₹38.69 Cr | -0.4% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.72% | ₹1.82 Cr | -0.19% |
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 1.71% | ₹1.74 Cr | -0.26% |
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 1.69% | ₹6.32 Cr | -0.77% |
|
UTI Quant Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.53% | ₹23.56 Cr | -0.46% |
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.