| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 35 | ₹4,143 | 49 / 49 | ✅ Complete |
| Jun 2026 | 38 | ₹4,308 | 49 / 49 | ✅ Complete |
| May 2026 | 41 | ₹4,007 | 49 / 49 | ✅ Complete |
| Apr 2026 | 42 | ₹4,053 | 49 / 49 | ✅ Complete |
| Mar 2026 | 47 | ₹3,974 | 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 |
|---|---|---|---|
| Small Cap | 10 | 0.83% | |
| Equity | 8 | 1.71% | |
| Value/Contra | 4 | 1.01% | |
| Mid Cap | 3 | 1.14% | |
| Flexi Cap | 3 | 0.94% | |
| Multi Cap | 3 | 0.81% | |
| ELSS | 2 | 0.67% | |
| Focused | 1 | 1.97% | |
| Multi Asset | 1 | 0.49% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Resurgent India Opportunities Scheme
SBI Mutual Fund |
Equity | 3.75% | ₹26.63 Cr | NEW |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 3.08% | ₹63.91 Cr | — |
|
Mahindra Manulife Focused Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Focused | 1.97% | ₹42.52 Cr | +0.01% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.83% | ₹232.52 Cr | +0.17% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.83% | ₹24.79 Cr | -0.05% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.78% | ₹46.81 Cr | — |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 1.64% | ₹129.51 Cr | +0.34% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 1.59% | ₹93.32 Cr | -0.06% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 1.42% | ₹213.44 Cr | -0.04% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 1.3% | ₹12.30 Cr | -0.1% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 1.27% | ₹64.35 Cr | -0.99% |
|
Kotak Flexicap Fund - Growth - Direct
Kotak Mutual Fund |
Flexi Cap | 1.26% | ₹707.05 Cr | -0.02% |
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Flexi Cap | 1.23% | ₹45.58 Cr | +0.05% |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 1.23% | ₹20.83 Cr | -0.02% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 1.02% | ₹73.53 Cr | -0.06% |
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.