| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 14 | ₹571 | 49 / 49 | ✅ Complete |
| Jun 2026 | 19 | ₹806 | 49 / 49 | ✅ Complete |
| May 2026 | 19 | ₹661 | 49 / 49 | ✅ Complete |
| Apr 2026 | 21 | ₹609 | 49 / 49 | ✅ Complete |
| Mar 2026 | 16 | ₹288 | 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 | 7 | 0.69% | |
| Small Cap | 3 | 0.55% | |
| Flexi Cap | 2 | 0.64% | |
| Mid Cap | 1 | 1.53% | |
| ELSS | 1 | 1.16% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.53% | ₹50.69 L | NEW |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 1.16% | ₹31.27 Cr | -0.12% |
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 1.02% | ₹6.00 Cr | -0.13% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 1% | ₹105.89 Cr | -0.11% |
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.92% | ₹21.62 Cr | -0.12% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 0.83% | ₹119.71 Cr | -0.14% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 0.77% | ₹145.15 Cr | -0.07% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 0.74% | ₹42.09 Cr | -0.08% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 0.71% | ₹14.76 Cr | -0.05% |
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Flexi Cap | 0.53% | ₹29.05 Cr | -0.07% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 0.48% | ₹30.13 Cr | -0.04% |
|
Invesco India Business Cycle Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 0.36% | ₹4.68 Cr | -0.06% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.32% | ₹3.81 Cr | -0.54% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.05% | ₹16.80 Cr | -0.01% |
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.