| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 22 | ₹2,099 | 49 / 49 | ✅ Complete |
| Jun 2026 | 24 | ₹2,291 | 49 / 49 | ✅ Complete |
| May 2026 | 26 | ₹2,382 | 49 / 49 | ✅ Complete |
| Apr 2026 | 27 | ₹2,841 | 49 / 49 | ✅ Complete |
| Mar 2026 | 29 | ₹2,160 | 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 | 7 | 0.61% | |
| Small Cap | 5 | 1.26% | |
| Mid Cap | 2 | 0.77% | |
| Value/Contra | 2 | 0.72% | |
| Balanced Advantage | 2 | 0.24% | |
| Dividend Yield | 1 | 1.26% | |
| Multi Cap | 1 | 0.89% | |
| Aggressive Hybrid | 1 | 0.85% | |
| ELSS | 1 | 0.13% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.89% | ₹356.98 Cr | -0.16% |
|
LIC MF Technology Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.35% | ₹1.25 Cr | -0.21% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 1.26% | ₹9.20 Cr | -0.12% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1.22% | ₹245.08 Cr | -0.12% |
|
DSP Mid Cap Fund
DSP Mutual Fund |
Mid Cap | 1.17% | ₹240.20 Cr | NEW |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.13% | ₹8.54 Cr | -0.11% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.08% | ₹56.99 Cr | -0.1% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.01% | ₹63.85 Cr | -0.09% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.99% | ₹176.12 Cr | -0.07% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 0.95% | ₹69.91 L | -0.11% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 0.89% | ₹18.94 Cr | -0.11% |
|
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
Kotak Mutual Fund |
Aggressive Hybrid | 0.85% | ₹78.06 Cr | -0.09% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.84% | ₹69.21 Cr | -0.12% |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.53% | ₹6.81 Cr | -0.07% |
|
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Value/Contra | 0.49% | ₹39.21 Cr | -0.07% |
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.