| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 35 | ₹2,657 | 49 / 49 | ✅ Complete |
| Jun 2026 | 38 | ₹2,733 | 49 / 49 | ✅ Complete |
| May 2026 | 38 | ₹2,462 | 49 / 49 | ✅ Complete |
| Apr 2026 | 36 | ₹2,688 | 49 / 49 | ✅ Complete |
| Mar 2026 | 30 | ₹1,523 | 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 | 11 | 1.23% | |
| Small Cap | 11 | 1.18% | |
| Multi Cap | 4 | 0.93% | |
| Value/Contra | 3 | 1.21% | |
| Mid Cap | 2 | 1.16% | |
| ELSS | 1 | 1.09% | |
| Balanced Advantage | 1 | 0.94% | |
| Flexi Cap | 1 | 0.43% | |
| Aggressive Hybrid | 1 | 0.25% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 2.53% | ₹180.73 Cr | -0.23% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 2.22% | ₹113.03 Cr | +0.03% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 1.94% | ₹101.50 Cr | -0.25% |
|
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 1.93% | ₹3.52 Cr | NEW |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 1.68% | ₹35.72 Cr | -0.15% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.66% | ₹20.50 Cr | -0.08% |
|
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity | 1.64% | ₹7.64 Cr | -0.15% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 1.54% | ₹110.37 Cr | +0.02% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.43% | ₹117.18 Cr | — |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 1.33% | ₹4.79 Cr | -0.06% |
|
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund |
Mid Cap | 1.32% | ₹163.73 Cr | -0.09% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.32% | ₹31.44 Cr | -0.03% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1.31% | ₹262.74 Cr | -0.06% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.31% | ₹68.76 Cr | -0.02% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 1.26% | ₹11.93 Cr | -0.14% |
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.