| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 29 | ₹2,196 | 49 / 49 | ✅ Complete |
| Jun 2026 | 32 | ₹2,392 | 49 / 49 | ✅ Complete |
| May 2026 | 31 | ₹2,343 | 49 / 49 | ✅ Complete |
| Apr 2026 | 38 | ₹2,168 | 49 / 49 | ✅ Complete |
| Mar 2026 | 25 | ₹1,009 | 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 | 12 | 1.09% | |
| Flexi Cap | 3 | 1.69% | |
| Small Cap | 3 | 0.85% | |
| Value/Contra | 3 | 0.75% | |
| Multi Cap | 3 | 0.49% | |
| ELSS | 1 | 4.73% | |
| Dividend Yield | 1 | 1.16% | |
| Large Cap | 1 | 0.73% | |
| Mid Cap | 1 | 0.68% | |
| Aggressive Hybrid | 1 | 0.14% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
NJ ELSS Tax Saver Scheme
NJ Mutual Fund |
ELSS | 4.73% | ₹16.34 Cr | -0.65% |
|
SAMCO FLEXICAP FUND
Samco Mutual Fund |
Flexi Cap | 3.73% | ₹9.92 Cr | -0.32% |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 2.25% | ₹26.45 Cr | -0.19% |
|
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.87% | ₹12.43 Cr | -0.2% |
|
HDFC Consumption Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.42% | ₹14.69 Cr | -0.2% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.35% | ₹22.30 Cr | -0.15% |
|
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund |
Equity | 1.28% | ₹6.32 Cr | -0.16% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.22% | ₹509.85 Cr | -0.14% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 1.22% | ₹33.63 Cr | -0.14% |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 1.16% | ₹44.20 Cr | -0.14% |
|
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.06% | ₹15.49 Cr | -0.14% |
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund |
Equity | 0.99% | ₹5.58 Cr | -0.1% |
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Value/Contra | 0.91% | ₹9.26 Cr | -0.08% |
|
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.85% | ₹52.22 Cr | -0.11% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.79% | ₹161.63 Cr | +0.03% |
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.