| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 58 | ₹5,647 | 49 / 49 | ✅ Complete |
| Jun 2026 | 72 | ₹6,771 | 49 / 49 | ✅ Complete |
| May 2026 | 74 | ₹7,044 | 49 / 49 | ✅ Complete |
| Apr 2026 | 71 | ₹6,365 | 49 / 49 | ✅ Complete |
| Mar 2026 | 61 | ₹4,280 | 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 | 23 | 1.03% | |
| Small Cap | 12 | 1.27% | |
| Mid Cap | 8 | 0.8% | |
| Multi Cap | 5 | 1.24% | |
| ELSS | 4 | 0.9% | |
| Value/Contra | 2 | 0.5% | |
| Aggressive Hybrid | 1 | 1.62% | |
| Dividend Yield | 1 | 1.09% | |
| Flexi Cap | 1 | 0.66% | |
| Balanced Advantage | 1 | 0.24% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC MNC Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 3.15% | ₹17.39 Cr | -0.64% |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 2.93% | ₹149.51 Cr | +0.6% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 2.38% | ₹56.22 Cr | -0.2% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 2.09% | ₹1.86 Cr | -0.27% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 1.93% | ₹279.54 Cr | +0.89% |
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.91% | ₹110.09 Cr | -0.36% |
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.9% | ₹60.08 Cr | -0.24% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.83% | ₹174.84 Cr | -0.24% |
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund |
Aggressive Hybrid | 1.62% | ₹26.42 Cr | -0.19% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 1.6% | ₹83.72 Cr | -0.23% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.47% | ₹18.87 Cr | -0.19% |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.47% | ₹189.38 Cr | -0.1% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.32% | ₹548.14 Cr | -0.18% |
|
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Multi Cap | 1.28% | ₹44.04 Cr | -0.18% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.22% | ₹25.26 Cr | -0.11% |
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.