| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 46 | ₹2,800 | 49 / 49 | ✅ Complete |
| Jun 2026 | 46 | ₹3,115 | 49 / 49 | ✅ Complete |
| May 2026 | 45 | ₹3,329 | 49 / 49 | ✅ Complete |
| Apr 2026 | 41 | ₹2,525 | 49 / 49 | ✅ Complete |
| Mar 2026 | 31 | ₹1,346 | 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 | 15 | 1.24% | |
| Small Cap | 8 | 0.99% | |
| Mid Cap | 8 | 0.77% | |
| Multi Cap | 6 | 0.57% | |
| ELSS | 3 | 0.55% | |
| Value/Contra | 2 | 1.04% | |
| Focused | 1 | 3.34% | |
| Flexi Cap | 1 | 0.44% | |
| Dividend Yield | 1 | 0.32% | |
| Multi Asset | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund |
Focused | 3.34% | ₹35.66 Cr | -0.54% |
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 2.33% | ₹35.81 Cr | -0.29% |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.28% | ₹183.72 Cr | -0.34% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.05% | ₹167.88 Cr | -0.43% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.98% | ₹35.74 Cr | -0.27% |
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 1.91% | ₹7.16 Cr | -0.69% |
|
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity | 1.66% | ₹7.75 Cr | -0.33% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 1.58% | ₹82.28 Cr | -0.06% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.51% | ₹144.41 Cr | -0.26% |
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 1.47% | ₹76.42 Cr | -0.26% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.28% | ₹97.07 Cr | -0.27% |
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 1.24% | ₹26.70 Cr | -0.06% |
|
HSBC Large & Mid Cap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 1.21% | ₹66.50 Cr | -0.22% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.21% | ₹20.29 Cr | -0.58% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.19% | ₹101.69 Cr | -0.17% |
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.