| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 44 | ₹2,314 | 49 / 49 | ✅ Complete |
| Jun 2026 | 42 | ₹2,457 | 49 / 49 | ✅ Complete |
| May 2026 | 39 | ₹1,911 | 49 / 49 | ✅ Complete |
| Apr 2026 | 35 | ₹1,668 | 49 / 49 | ✅ Complete |
| Mar 2026 | 29 | ₹1,366 | 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 | 14 | 1.79% | |
| Small Cap | 12 | 1.35% | |
| Flexi Cap | 5 | 0.72% | |
| Mid Cap | 4 | 1.19% | |
| Multi Cap | 3 | 2.37% | |
| ELSS | 2 | 3.18% | |
| Multi Asset | 2 | 1.14% | |
| Focused | 1 | 2.9% | |
| Dividend Yield | 1 | 1.91% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 3.69% | ₹188.17 Cr | -0.13% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 3.5% | ₹327.09 Cr | -0.02% |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 3.4% | ₹3.59 Cr | NEW |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 3.06% | ₹5.22 Cr | +2.57% |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 2.98% | ₹50.42 Cr | -0.07% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 2.95% | ₹7.16 Cr | -0.62% |
|
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund |
Focused | 2.9% | ₹49.10 Cr | +0.35% |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.54% | ₹23.96 Cr | NEW |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.43% | ₹11.97 Cr | -0.45% |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.14% | ₹26.80 Cr | -0.12% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 2.1% | ₹160.02 Cr | -0.38% |
|
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Flexi Cap | 2.06% | ₹166.26 Cr | -0.18% |
|
TATA DIVIDEND YIELD FUND
Tata Mutual Fund |
Dividend Yield | 1.91% | ₹21.40 Cr | -0.08% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.86% | ₹12.74 Cr | NEW |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.83% | ₹264.35 Cr | -0.49% |
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.