| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 12 | ₹862 | 49 / 49 | ✅ Complete |
| Jun 2026 | 12 | ₹869 | 49 / 49 | ✅ Complete |
| May 2026 | 13 | ₹783 | 49 / 49 | ✅ Complete |
| Apr 2026 | 13 | ₹879 | 49 / 49 | ✅ Complete |
| Mar 2026 | 7 | ₹459 | 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 | 3 | 1.56% | |
| Small Cap | 3 | 0.52% | |
| Flexi Cap | 2 | 1.36% | |
| Multi Cap | 2 | 0.98% | |
| Value/Contra | 1 | 1.97% | |
| ELSS | 1 | 0.64% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 2.39% | ₹6.12 Cr | +0.13% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 1.97% | ₹39.50 Cr | +0.15% |
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential Mutual Fund |
Equity | 1.89% | ₹128.59 Cr | -0.16% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.78% | ₹166.78 Cr | +0.06% |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 1.35% | ₹68.66 Cr | -0.15% |
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1% | ₹92.52 Cr | -0.03% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.96% | ₹139.39 Cr | -0.01% |
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
ELSS | 0.64% | ₹92.09 Cr | -0.09% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.6% | ₹1.37 Cr | +0.07% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.38% | ₹116.78 Cr | -0.01% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.32% | ₹10.32 Cr | +0.02% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.22% | ₹37.70 L | NEW |
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.