| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 25 | ₹1,101 | 49 / 49 | ✅ Complete |
| Jun 2026 | 26 | ₹1,130 | 49 / 49 | ✅ Complete |
| May 2026 | 25 | ₹1,123 | 49 / 49 | ✅ Complete |
| Apr 2026 | 29 | ₹1,163 | 49 / 49 | ✅ Complete |
| Mar 2026 | 30 | ₹1,121 | 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 | 7 | 0.92% | |
| Small Cap | 3 | 0.5% | |
| ELSS | 3 | 0.63% | |
| Flexi Cap | 3 | 0.52% | |
| Dividend Yield | 2 | 0.54% | |
| Balanced Advantage | 2 | 0.53% | |
| Multi Cap | 2 | 0.47% | |
| Mid Cap | 1 | 0.57% | |
| Multi Asset | 1 | 0.2% | |
| Value/Contra | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 1.67% | ₹2.03 Cr | -0.21% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.28% | ₹10.02 Cr | -0.03% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.27% | ₹9.62 Cr | -0.06% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 1.02% | ₹98.56 L | +0.02% |
|
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.94% | ₹67.71 Cr | -0.05% |
|
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Aditya Birla Sun Life Mutual Fund |
Equity | 0.78% | ₹8.35 Cr | NEW |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 0.74% | ₹5.40 Cr | -0.03% |
|
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
ELSS | 0.73% | ₹63.96 Cr | -0.03% |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
ELSS | 0.69% | ₹101.09 Cr | -0.03% |
|
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Flexi Cap | 0.69% | ₹93.80 Cr | -0.03% |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Flexi Cap | 0.67% | ₹188.99 Cr | -0.05% |
|
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Balanced Advantage | 0.62% | ₹6.85 Cr | — |
|
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Mid Cap | 0.57% | ₹149.27 Cr | -0.04% |
|
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity | 0.56% | ₹63.24 Cr | -0.02% |
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund |
ELSS | 0.47% | ₹19.41 Cr | -0.3% |
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.