| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 58 | ₹3,366 | 49 / 49 | ✅ Complete |
| Jun 2026 | 60 | ₹4,000 | 49 / 49 | ✅ Complete |
| May 2026 | 59 | ₹3,569 | 49 / 49 | ✅ Complete |
| Apr 2026 | 57 | ₹3,479 | 49 / 49 | ✅ Complete |
| Mar 2026 | 55 | ₹2,550 | 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 | 19 | 1.48% | |
| Mid Cap | 18 | 2.04% | |
| Flexi Cap | 4 | 2.9% | |
| Multi Cap | 4 | 1.63% | |
| Multi Asset | 3 | 1.72% | |
| Small Cap | 3 | 0.41% | |
| Dividend Yield | 2 | 1.37% | |
| Balanced Advantage | 2 | 0.75% | |
| ELSS | 1 | 2.72% | |
| Aggressive Hybrid | 1 | 1.12% | |
| Value/Contra | 1 | 0.96% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SAMCO FLEXICAP FUND
Samco Mutual Fund |
Flexi Cap | 6.18% | ₹16.47 Cr | -0.87% |
|
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 4.32% | ₹258.68 Cr | -0.72% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 4.19% | ₹1.39 Cr | -0.68% |
|
Samco Large & Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 4.03% | ₹4.08 Cr | +2.25% |
|
Samco Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 4.02% | ₹3.14 Cr | -0.47% |
|
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Capitalmind Mutual Fund |
Flexi Cap | 3.87% | ₹17.49 Cr | +0.85% |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 2.83% | ₹36.63 Cr | -0.16% |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 2.72% | ₹2.87 Cr | -0.87% |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.65% | ₹96.75 Cr | -0.47% |
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 2.54% | ₹18.64 Cr | -0.42% |
|
Capitalmind Multi Asset Allocation Fund
Capitalmind Mutual Fund |
Multi Asset | 2.44% | ₹94.69 L | -0.16% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 2.43% | ₹12.48 Cr | -0.34% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.35% | ₹11.59 Cr | -0.31% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 2.31% | ₹29.08 Cr | -0.24% |
|
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
Canara Robeco Mutual Fund |
Mid Cap | 2.24% | ₹111.61 Cr | -0.71% |
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.