| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 37 | ₹2,683 | 49 / 49 | ✅ Complete |
| Jun 2026 | 37 | ₹2,606 | 49 / 49 | ✅ Complete |
| May 2026 | 36 | ₹2,588 | 49 / 49 | ✅ Complete |
| Apr 2026 | 38 | ₹2,596 | 49 / 49 | ✅ Complete |
| Mar 2026 | 40 | ₹2,411 | 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 | 19 | 1.1% | |
| Mid Cap | 10 | 0.82% | |
| Multi Cap | 3 | 0.41% | |
| Focused | 1 | 2.66% | |
| ELSS | 1 | 1.13% | |
| Small Cap | 1 | 0.72% | |
| Flexi Cap | 1 | 0.67% | |
| Balanced Advantage | 1 | 0.46% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund |
Equity | 3.34% | ₹99.42 Cr | +0.1% |
|
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Focused | 2.66% | ₹226.97 Cr | +0.13% |
|
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 2.42% | ₹21.68 Cr | +0.1% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 2.1% | ₹69.29 Cr | +0.07% |
|
Nippon India MNC Fund
Nippon India Mutual Fund |
Equity | 1.79% | ₹7.84 Cr | NEW |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 1.42% | ₹287.26 Cr | +0.04% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.36% | ₹28.28 Cr | +0.08% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 1.32% | ₹36.39 Cr | +0.05% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 1.27% | ₹19.05 Cr | +0.01% |
|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Mid Cap | 1.22% | ₹31.50 Cr | +0.17% |
|
quant Large & Mid Cap Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Mid Cap | 1.21% | ₹42.23 Cr | +0.05% |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.18% | ₹9.97 Cr | +0.08% |
|
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
ELSS | 1.13% | ₹168.23 Cr | +0.06% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 1.08% | ₹212.75 Cr | -0.01% |
|
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Mid Cap | 1% | ₹260.61 Cr | +0.02% |
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.