| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 17 | ₹510 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹538 | 49 / 49 | ✅ Complete |
| May 2026 | 24 | ₹493 | 49 / 49 | ✅ Complete |
| Apr 2026 | 27 | ₹528 | 49 / 49 | ✅ Complete |
| Mar 2026 | 25 | ₹348 | 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 | 9 | 0.73% | |
| Small Cap | 3 | 0.37% | |
| Flexi Cap | 2 | 0.06% | |
| Mid Cap | 1 | 0.68% | |
| ELSS | 1 | 0.37% | |
| Multi Cap | 1 | 0.11% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.56% | ₹19.62 Cr | +0.42% |
|
HDFC Consumption Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.03% | ₹10.61 Cr | -0.02% |
|
Mirae Asset Great Consumer Fund
Mirae Asset Mutual Fund |
Equity | 0.84% | ₹39.78 Cr | +0.39% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.78% | ₹9.21 Cr | +0.01% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 0.73% | ₹3.67 Cr | — |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.68% | ₹11.97 Cr | -0.01% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 0.68% | ₹138.04 Cr | +0.02% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 0.61% | ₹32.09 Cr | -0.02% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.46% | ₹191.92 Cr | -0.01% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 0.43% | ₹4.76 Cr | — |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 0.37% | ₹17.26 Cr | -0.1% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.26% | ₹4.69 Cr | -0.01% |
|
Axis Services Opportunities Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 0.25% | ₹4.04 Cr | — |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.11% | ₹4.68 Cr | -0.01% |
|
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund |
Flexi Cap | 0.07% | ₹3.16 Cr | -0.16% |
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.