| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 15 | ₹316 | 49 / 49 | ✅ Complete |
| Jun 2026 | 14 | ₹402 | 49 / 49 | ✅ Complete |
| May 2026 | 15 | ₹394 | 49 / 49 | ✅ Complete |
| Apr 2026 | 17 | ₹342 | 49 / 49 | ✅ Complete |
| Mar 2026 | 12 | ₹185 | 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 | 1.09% | |
| Small Cap | 2 | 1.37% | |
| Mid Cap | 1 | 1.26% | |
| Multi Cap | 1 | 0.17% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Resurgent India Opportunities Scheme
SBI Mutual Fund |
Equity | 2.26% | ₹16.04 Cr | NEW |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 2.08% | ₹22.92 Cr | -0.08% |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 2% | ₹9.24 Cr | -0.04% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.53% | ₹1.62 Cr | NEW |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.36% | ₹11.55 Cr | -0.02% |
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund |
Equity | 1.36% | ₹7.68 Cr | +0.04% |
|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Mid Cap | 1.26% | ₹32.59 Cr | +0.01% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.21% | ₹34.23 Cr | -0.15% |
|
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 0.84% | ₹7.52 Cr | -0.03% |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 0.71% | ₹45.83 Cr | -0.04% |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 0.55% | ₹16.20 Cr | -0.05% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.38% | ₹40.73 Cr | -0.02% |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.33% | ₹26.08 Cr | -0.02% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.17% | ₹32.58 Cr | -0.01% |
|
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.11% | ₹11.46 Cr | -0.78% |
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.