| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 30 | ₹830 | 49 / 49 | ✅ Complete |
| Jun 2026 | 26 | ₹893 | 49 / 49 | ✅ Complete |
| May 2026 | 23 | ₹875 | 49 / 49 | ✅ Complete |
| Apr 2026 | 22 | ₹613 | 49 / 49 | ✅ Complete |
| Mar 2026 | 20 | ₹419 | 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 | 10 | 1.21% | |
| Balanced Advantage | 5 | 0.64% | |
| Mid Cap | 4 | 1.28% | |
| Multi Asset | 3 | 0.94% | |
| Small Cap | 2 | 1.49% | |
| Multi Cap | 2 | 1.29% | |
| Focused | 1 | 2.09% | |
| Value/Contra | 1 | 1.69% | |
| Flexi Cap | 1 | 0.86% | |
| Aggressive Hybrid | 1 | 0.5% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 3.75% | ₹33.24 L | -0.41% |
|
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Multi Asset | 2.97% | ₹87.50 Cr | -0.43% |
|
Samco Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 2.8% | ₹2.19 Cr | NEW |
|
Mahindra Manulife Focused Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Focused | 2.09% | ₹45.07 Cr | -0.19% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 1.89% | ₹96.21 Cr | -0.28% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.84% | ₹24.98 Cr | -0.24% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 1.69% | ₹16.03 Cr | -0.31% |
|
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.54% | ₹3.65 Cr | -0.43% |
|
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund |
Balanced Advantage | 1.5% | ₹4.37 Cr | -0.17% |
|
Axis Momentum Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.38% | ₹13.01 Cr | -0.13% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 1.33% | ₹95.62 Cr | -0.2% |
|
Samco Large & Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 1.26% | ₹1.27 Cr | +0.02% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 1.25% | ₹2.86 Cr | NEW |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 1.23% | ₹6.18 Cr | -0.16% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 1.08% | ₹63.10 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.