| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 52 | ₹3,635 | 49 / 49 | ✅ Complete |
| Jun 2026 | 49 | ₹2,765 | 49 / 49 | ✅ Complete |
| May 2026 | 49 | ₹2,308 | 49 / 49 | ✅ Complete |
| Apr 2026 | 52 | ₹2,244 | 49 / 49 | ✅ Complete |
| Mar 2026 | 50 | ₹1,828 | 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 | 22 | 1.51% | |
| Small Cap | 8 | 1.22% | |
| Multi Cap | 6 | 0.91% | |
| Multi Asset | 4 | 0.28% | |
| ELSS | 3 | 0.63% | |
| Flexi Cap | 3 | 0.58% | |
| Mid Cap | 3 | 0.4% | |
| Value/Contra | 1 | 0.44% | |
| Large Cap | 1 | 0.28% | |
| Balanced Advantage | 1 | 0.27% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 5.94% | ₹308.90 Cr | +0.34% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 4.01% | ₹374.62 Cr | NEW |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 2.95% | ₹49.31 Cr | +0.16% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 2.28% | ₹324.02 Cr | +0.21% |
|
Nippon India MNC Fund
Nippon India Mutual Fund |
Equity | 2.23% | ₹9.80 Cr | NEW |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.87% | ₹52.83 Cr | -0.05% |
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Multi Cap | 1.8% | ₹103.38 Cr | +0.05% |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 1.59% | ₹80.94 Cr | NEW |
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund |
Equity | 1.56% | ₹21.35 Cr | +0.12% |
|
Kotak Technology Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.48% | ₹8.42 Cr | NEW |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.48% | ₹7.45 Cr | -0.98% |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.41% | ₹15.31 Cr | +0.08% |
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund |
Equity | 1.39% | ₹41.34 Cr | +0.66% |
|
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.33% | ₹61.25 Cr | +0.78% |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.33% | ₹1.74 Cr | NEW |
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.