| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 46 | ₹1,443 | 49 / 49 | ✅ Complete |
| Jun 2026 | 46 | ₹1,598 | 49 / 49 | ✅ Complete |
| May 2026 | 48 | ₹1,676 | 49 / 49 | ✅ Complete |
| Apr 2026 | 49 | ₹1,794 | 49 / 49 | ✅ Complete |
| Mar 2026 | 43 | ₹1,396 | 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 | 18 | 1.45% | |
| Small Cap | 6 | 0.99% | |
| Multi Cap | 6 | 0.49% | |
| Value/Contra | 4 | 1.18% | |
| Balanced Advantage | 4 | 0.29% | |
| Multi Asset | 3 | 0.4% | |
| Mid Cap | 2 | 0.22% | |
| Dividend Yield | 1 | 1.69% | |
| ELSS | 1 | 0.52% | |
| Flexi Cap | 1 | 0.16% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.18% | ₹6.29 Cr | -0.38% |
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund |
Equity | 2.69% | ₹1.08 Cr | -0.35% |
|
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Mutual Fund |
Equity | 2.55% | ₹13.55 Cr | -0.37% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 2.27% | ₹5.93 Cr | -0.26% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 1.97% | ₹21.71 Cr | -0.1% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.79% | ₹14.03 Cr | +0.36% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 1.77% | ₹92.65 Cr | +0.13% |
|
Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund |
Dividend Yield | 1.69% | ₹10.17 Cr | -0.14% |
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.67% | ₹96.20 Cr | -0.53% |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 1.65% | ₹106.96 Cr | -0.42% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.58% | ₹9.07 Cr | -0.69% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.44% | ₹16.48 Cr | -0.08% |
|
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund |
Multi Cap | 1.43% | ₹42.25 Cr | -0.16% |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.32% | ₹11.14 Cr | -0.11% |
|
HDFC MNC Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.19% | ₹6.56 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.