| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 49 | ₹8,878 | 49 / 49 | ✅ Complete |
| Jun 2026 | 45 | ₹7,695 | 49 / 49 | ✅ Complete |
| May 2026 | 44 | ₹7,499 | 49 / 49 | ✅ Complete |
| Apr 2026 | 42 | ₹7,112 | 49 / 49 | ✅ Complete |
| Mar 2026 | 42 | ₹6,148 | 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 | 18 | 0.75% | |
| Mid Cap | 13 | 1.21% | |
| Multi Cap | 5 | 0.84% | |
| Flexi Cap | 4 | 1.38% | |
| Value/Contra | 3 | 1.17% | |
| ELSS | 2 | 1% | |
| Balanced Advantage | 2 | 0.52% | |
| Small Cap | 1 | 1.13% | |
| Large Cap | 1 | 1% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 3.77% | ₹9.67 Cr | +0.96% |
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 3.37% | ₹3,547.31 Cr | +0.27% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 2.59% | ₹50.56 Cr | +0.1% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 2.38% | ₹10.34 Cr | +0.14% |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 2.38% | ₹1,006.71 Cr | +0.21% |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 2.26% | ₹290.64 Cr | +0.21% |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 2.21% | ₹2.99 Cr | +0.89% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 1.66% | ₹33.39 Cr | +0.23% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 1.56% | ₹43.21 Cr | +0.6% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 1.55% | ₹1.38 Cr | +0.15% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 1.21% | ₹128.62 Cr | +0.11% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 1.18% | ₹243.83 Cr | +0.2% |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 1.16% | ₹89.29 Cr | +0.97% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.13% | ₹77.03 Cr | +0.1% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 1.07% | ₹97.15 Cr | +0.29% |
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.