| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 10 | ₹410 | 49 / 49 | ✅ Complete |
| Jun 2026 | 10 | ₹403 | 49 / 49 | ✅ Complete |
| May 2026 | 10 | ₹393 | 49 / 49 | ✅ Complete |
| Apr 2026 | 10 | ₹419 | 49 / 49 | ✅ Complete |
| Mar 2026 | 9 | ₹305 | 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 | 0.79% | |
| Small Cap | 3 | 0.29% | |
| ELSS | 1 | 0.69% | |
| Multi Cap | 1 | 0.5% | |
| Multi Asset | 1 | 0.17% | |
| Value/Contra | 1 | 0.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 2% | ₹14.77 Cr | -0.09% |
|
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
ELSS | 0.69% | ₹102.96 Cr | +0.01% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.5% | ₹48.13 Cr | -0.01% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 0.5% | ₹15.31 Cr | — |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 0.24% | ₹3.53 Cr | +0.02% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 0.2% | ₹25.83 Cr | — |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 0.17% | ₹6.30 Cr | -0.01% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.17% | ₹136.88 Cr | — |
|
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 0.13% | ₹20.37 Cr | +0.01% |
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Value/Contra | 0.07% | ₹36.02 Cr | — |
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.