| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 15 | ₹1,978 | 49 / 49 | ✅ Complete |
| Jun 2026 | 19 | ₹2,188 | 49 / 49 | ✅ Complete |
| May 2026 | 18 | ₹2,297 | 49 / 49 | ✅ Complete |
| Apr 2026 | 16 | ₹1,923 | 49 / 49 | ✅ Complete |
| Mar 2026 | 14 | ₹1,919 | 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 |
|---|---|---|---|
| Mid Cap | 8 | 1.05% | |
| Equity | 5 | 0.81% | |
| ELSS | 1 | 3.36% | |
| Flexi Cap | 1 | 3.27% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 3.36% | ₹160.81 Cr | -0.28% |
|
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Flexi Cap | 3.27% | ₹455.88 Cr | -0.5% |
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund |
Mid Cap | 3.11% | ₹573.67 Cr | -0.32% |
|
Motilal Oswal Quant Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 1.94% | ₹4.95 Cr | -0.33% |
|
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Mid Cap | 1.63% | ₹650.81 Cr | -0.28% |
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund |
Equity | 1.46% | ₹4.02 Cr | -0.16% |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 1.27% | ₹16.43 Cr | -0.1% |
|
ITI Large & Mid Cap Fund
ITI Mutual Fund |
Mid Cap | 0.92% | ₹6.83 Cr | NEW |
|
JM Large and Midcap Fund
JM Financial Mutual Fund |
Mid Cap | 0.77% | ₹3.43 Cr | -0.1% |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 0.47% | ₹31.78 Cr | +0.25% |
|
ZERODHA LIFE CYCLE FUND 2041
Zerodha Mutual Fund |
Equity | 0.24% | ₹3.54 L | NEW |
|
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70 30 Index Fund
Edelweiss Mutual Fund |
Equity | 0.22% | ₹11.63 L | NEW |
|
ZERODHA LIFE CYCLE FUND 2036
Zerodha Mutual Fund |
Equity | 0.21% | ₹3.16 L | NEW |
|
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Mid Cap | 0.17% | ₹45.04 Cr | -0.03% |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.08% | ₹24.49 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.