| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 20 | ₹7,970 | 49 / 49 | ✅ Complete |
| Jun 2026 | 20 | ₹7,365 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹7,012 | 49 / 49 | ✅ Complete |
| Apr 2026 | 19 | ₹6,826 | 49 / 49 | ✅ Complete |
| Mar 2026 | 16 | ₹5,683 | 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 | 9 | 1.22% | |
| Flexi Cap | 4 | 2.11% | |
| Large Cap | 3 | 0.89% | |
| ELSS | 2 | 7.05% | |
| Dividend Yield | 1 | 2.09% | |
| Aggressive Hybrid | 1 | 0.52% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Elss Tax Saver Fund
Taurus Mutual Fund |
ELSS | 7.08% | ₹5.17 Cr | +0.21% |
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund |
ELSS | 7.02% | ₹400.13 Cr | +0.34% |
|
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund |
Flexi Cap | 4.85% | ₹7,205.84 Cr | +0.22% |
|
Axis Quant Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 3.59% | ₹30.63 Cr | NEW |
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund |
Equity | 2.99% | ₹34.02 L | +0.27% |
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 2.66% | ₹9.83 Cr | +0.02% |
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund |
Dividend Yield | 2.09% | ₹141.69 Cr | +0.09% |
|
Motilal Oswal Large Cap Direct Plan Growth
Motilal Oswal Mutual Fund |
Large Cap | 1.76% | ₹56.72 Cr | +0.6% |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 1.23% | ₹8.05 Cr | +0.04% |
|
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.18% | ₹33.40 Cr | +0.1% |
|
Franklin India Multi-Factor Fund- Direct- Growth
Franklin Templeton Mutual Fund |
Equity | 1.15% | ₹6.94 Cr | +0.03% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 0.63% | ₹9.20 Cr | +0.09% |
|
JioBlackRock Large Cap Fund
JioBlackRock Mutual Fund |
Large Cap | 0.54% | ₹24.27 L | — |
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option
Groww Mutual Fund |
Aggressive Hybrid | 0.52% | ₹27.22 L | +0.02% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.43% | ₹48.78 Cr | -0.18% |
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.