| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 35 | ₹1,948 | 49 / 49 | ✅ Complete |
| Jun 2026 | 35 | ₹1,764 | 49 / 49 | ✅ Complete |
| May 2026 | 34 | ₹1,566 | 49 / 49 | ✅ Complete |
| Apr 2026 | 35 | ₹1,405 | 49 / 49 | ✅ Complete |
| Mar 2026 | 33 | ₹946 | 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 | 14 | 1.26% | |
| Small Cap | 6 | 1.23% | |
| Mid Cap | 3 | 1.57% | |
| Multi Cap | 3 | 1.33% | |
| Flexi Cap | 3 | 0.52% | |
| ELSS | 2 | 1.62% | |
| Balanced Advantage | 2 | 0.29% | |
| Value/Contra | 1 | 0.96% | |
| Multi Asset | 1 | 0.39% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Business Cycle Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 3.06% | ₹39.69 Cr | -0.01% |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.97% | ₹33.54 Cr | -0.91% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 2.57% | ₹6.22 Cr | +0.09% |
|
Motilal Oswal Asset Management Company Limited
Motilal Oswal Mutual Fund |
Equity | 2.28% | ₹35.03 Cr | NEW |
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 2.02% | ₹18.33 Cr | NEW |
|
JM Large and Midcap Fund
JM Financial Mutual Fund |
Mid Cap | 1.74% | ₹7.78 Cr | +0.08% |
|
360 ONE Focused Fund-Direct Plan-Growth
360 ONE Mutual Fund |
Multi Cap | 1.71% | ₹114.47 Cr | NEW |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 1.58% | ₹20.42 Cr | +0.01% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 1.58% | ₹229.33 Cr | -0.01% |
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 1.58% | ₹9.26 Cr | +0.06% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.58% | ₹33.45 Cr | -0.03% |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.38% | ₹92.53 Cr | +0.21% |
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Multi Cap | 1.31% | ₹75.29 Cr | +0.04% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.27% | ₹35.68 Cr | -0.02% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 1.25% | ₹13.77 Cr | +0.07% |
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.