| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 21 | ₹2,298 | 49 / 49 | ✅ Complete |
| Jun 2026 | 19 | ₹1,851 | 49 / 49 | ✅ Complete |
| May 2026 | 19 | ₹1,919 | 49 / 49 | ✅ Complete |
| Apr 2026 | 20 | ₹1,900 | 49 / 49 | ✅ Complete |
| Mar 2026 | 18 | ₹1,664 | 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 | 8 | 0.5% | |
| Mid Cap | 3 | 0.94% | |
| Multi Cap | 2 | 1.62% | |
| Value/Contra | 2 | 0.96% | |
| Balanced Advantage | 2 | 0.82% | |
| Small Cap | 2 | 0.8% | |
| Multi Asset | 1 | 0.39% | |
| Flexi Cap | 1 | 0.24% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Cap | 2.19% | ₹169.14 Cr | +0.08% |
|
quant Large & Mid Cap Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Mid Cap | 1.55% | ₹54.25 Cr | +0.03% |
|
quant Mid Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Mid Cap | 1.16% | ₹94.01 Cr | +0.04% |
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Value/Contra | 1.07% | ₹107.98 Cr | +0.21% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 1.05% | ₹32.20 Cr | +0.19% |
|
THE WEALTH COMPANY BALANCED ADVANTAGE FUND
The Wealth Company Mutual Fund |
Balanced Advantage | 1.01% | ₹47.36 L | NEW |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.98% | ₹31.89 Cr | — |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.96% | ₹297.79 Cr | +0.36% |
|
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 0.96% | ₹26.94 Cr | -0.01% |
|
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.93% | ₹23.47 Cr | -0.01% |
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund |
Value/Contra | 0.85% | ₹521.61 Cr | +0.41% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.63% | ₹496.96 Cr | +0.1% |
|
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Balanced Advantage | 0.62% | ₹61.57 Cr | NEW |
|
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.51% | ₹8.32 Cr | — |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 0.39% | ₹14.21 Cr | +0.07% |
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.