| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 26 | ₹1,705 | 49 / 49 | ✅ Complete |
| Jun 2026 | 28 | ₹1,660 | 49 / 49 | ✅ Complete |
| May 2026 | 26 | ₹1,770 | 49 / 49 | ✅ Complete |
| Apr 2026 | 27 | ₹1,870 | 49 / 49 | ✅ Complete |
| Mar 2026 | 27 | ₹1,833 | 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 | 8 | 1.31% | |
| ELSS | 3 | 1.78% | |
| Small Cap | 3 | 0.94% | |
| Multi Cap | 3 | 1.04% | |
| Multi Asset | 2 | 0.54% | |
| Value/Contra | 2 | 0.56% | |
| Flexi Cap | 2 | 0.47% | |
| Mid Cap | 1 | 1% | |
| Large Cap | 1 | 0.47% | |
| Dividend Yield | 1 | 0.1% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
NJ ELSS Tax Saver Scheme
NJ Mutual Fund |
ELSS | 4.22% | ₹14.59 Cr | -0.06% |
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 3.26% | ₹50.31 Cr | +0.06% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.93% | ₹63.52 Cr | -0.1% |
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 1.68% | ₹6.26 Cr | -0.02% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 1.29% | ₹439.20 Cr | +0.02% |
|
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund |
Multi Cap | 1.26% | ₹37.34 Cr | +0.01% |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 1.24% | ₹11.12 Cr | NEW |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1.22% | ₹244.67 Cr | — |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.09% | ₹28.76 Cr | +0.03% |
|
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund |
ELSS | 1.07% | ₹74.95 Cr | +0.01% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 1% | ₹5.12 Cr | -0.02% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 0.97% | ₹12.19 Cr | -0.04% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 0.9% | ₹27.52 Cr | — |
|
DSP Business Cycle Fund - Direct - Growth
DSP Mutual Fund |
Equity | 0.81% | ₹11.35 Cr | -0.07% |
|
DSP Multi Asset Allocation Fund - Direct - Growth
DSP Mutual Fund |
Multi Asset | 0.78% | ₹82.91 Cr | -0.02% |
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.