| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 48 | ₹7,660 | 49 / 49 | ✅ Complete |
| Jun 2026 | 51 | ₹8,855 | 49 / 49 | ✅ Complete |
| May 2026 | 53 | ₹9,337 | 49 / 49 | ✅ Complete |
| Apr 2026 | 44 | ₹7,257 | 49 / 49 | ✅ Complete |
| Mar 2026 | 40 | ₹5,046 | 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 | 1.06% | |
| Mid Cap | 12 | 1.9% | |
| Multi Cap | 6 | 1.35% | |
| ELSS | 2 | 1.28% | |
| Dividend Yield | 2 | 1.25% | |
| Value/Contra | 2 | 0.77% | |
| Small Cap | 2 | 0.6% | |
| Flexi Cap | 2 | 0.47% | |
| Focused | 1 | 1.95% | |
| Aggressive Hybrid | 1 | 1.34% | |
| Balanced Advantage | 1 | 0.17% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Mid Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Mid Cap | 8.5% | ₹689.24 Cr | -1% |
|
quant Large & Mid Cap Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Mid Cap | 2.98% | ₹104.08 Cr | -0.41% |
|
LIC MF Technology Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.7% | ₹2.50 Cr | -0.56% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 2.65% | ₹536.21 Cr | -0.43% |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 2.11% | ₹166.86 Cr | -0.26% |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 2.09% | ₹106.35 Cr | -0.28% |
|
Kotak Active Momentum Fund - Direct Plan - Growth option
Kotak Mutual Fund |
Equity | 2.01% | ₹32.64 Cr | -0.45% |
|
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund |
Focused | 1.95% | ₹34.87 Cr | -0.27% |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Mid Cap | 1.87% | ₹845.89 Cr | -0.42% |
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 1.86% | ₹1,958.05 Cr | -0.32% |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
ELSS | 1.69% | ₹444.44 Cr | -0.45% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 1.6% | ₹11.66 Cr | -0.22% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 1.48% | ₹31.62 Cr | -0.02% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 1.46% | ₹40.40 Cr | -0.06% |
|
HDFC Technology Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.39% | ₹20.60 Cr | -0.42% |
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.