| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 42 | ₹2,984 | 49 / 49 | ✅ Complete |
| Jun 2026 | 45 | ₹2,723 | 49 / 49 | ✅ Complete |
| May 2026 | 41 | ₹2,846 | 49 / 49 | ✅ Complete |
| Apr 2026 | 39 | ₹2,590 | 49 / 49 | ✅ Complete |
| Mar 2026 | 38 | ₹2,676 | 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 | 17 | 1.07% | |
| Mid Cap | 7 | 1.29% | |
| Balanced Advantage | 7 | 0.26% | |
| Multi Asset | 3 | 0.58% | |
| Aggressive Hybrid | 3 | 0.38% | |
| ELSS | 2 | 0.68% | |
| Flexi Cap | 1 | 1.25% | |
| Value/Contra | 1 | 1.1% | |
| Multi Cap | 1 | 1.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 4.4% | ₹180.50 Cr | +0.02% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 2.75% | ₹32.63 Cr | +0.07% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 2.71% | ₹8.46 Cr | +0.13% |
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 2.63% | ₹209.42 Cr | +0.11% |
|
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 1.5% | ₹90.65 Cr | +0.04% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.49% | ₹21.15 Cr | +0.02% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.3% | ₹16.18 Cr | +0.03% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.25% | ₹3.63 Cr | +0.03% |
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund |
Equity | 1.23% | ₹472.59 Cr | +0.17% |
|
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 1.15% | ₹1.82 Cr | — |
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Value/Contra | 1.1% | ₹529.06 Cr | +0.04% |
|
Sundaram Multi-Factor Fund - Direct - Growth
Sundaram Mutual Fund |
Equity | 1.08% | ₹9.73 Cr | +0.04% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 1.04% | ₹195.69 Cr | +0.02% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.03% | ₹12.02 Cr | -0.01% |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 0.97% | ₹197.02 Cr | +0.01% |
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.