| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 38 | ₹3,142 | 49 / 49 | ✅ Complete |
| Jun 2026 | 36 | ₹2,976 | 49 / 49 | ✅ Complete |
| May 2026 | 36 | ₹2,592 | 49 / 49 | ✅ Complete |
| Apr 2026 | 34 | ₹2,571 | 49 / 49 | ✅ Complete |
| Mar 2026 | 34 | ₹2,427 | 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 | 10 | 1.11% | |
| Small Cap | 7 | 1.43% | |
| Value/Contra | 7 | 0.97% | |
| ELSS | 4 | 1.48% | |
| Flexi Cap | 2 | 2.31% | |
| Balanced Advantage | 2 | 0.93% | |
| Multi Asset | 2 | 0.81% | |
| Aggressive Hybrid | 1 | 1.08% | |
| Large Cap | 1 | 1.05% | |
| Dividend Yield | 1 | 0.85% | |
| Multi Cap | 1 | 0.8% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 3.22% | ₹38.10 Cr | +0.08% |
|
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund |
ELSS | 2.37% | ₹33.12 Cr | +0.38% |
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 2.33% | ₹5.98 Cr | +0.16% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 2.28% | ₹63.66 Cr | +0.39% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.97% | ₹249.55 Cr | +0.08% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.93% | ₹54.52 Cr | +0.59% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 1.77% | ₹69.44 Cr | +0.07% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 1.61% | ₹644.82 Cr | +0.09% |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 1.5% | ₹25.40 Cr | +0.08% |
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund |
ELSS | 1.41% | ₹57.88 Cr | +0.07% |
|
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mutual Fund |
Equity | 1.39% | ₹41.03 Cr | +0.2% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 1.35% | ₹202.40 Cr | +0.06% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.35% | ₹255.20 Cr | +0.06% |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 1.3% | ₹4.68 Cr | NEW |
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.16% | ₹36.64 Cr | +0.05% |
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.