| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 23 | ₹2,384 | 49 / 49 | ✅ Complete |
| Jun 2026 | 24 | ₹2,429 | 49 / 49 | ✅ Complete |
| May 2026 | 24 | ₹2,347 | 49 / 49 | ✅ Complete |
| Apr 2026 | 22 | ₹1,914 | 49 / 49 | ✅ Complete |
| Mar 2026 | 16 | ₹1,193 | 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 | 1.57% | |
| Small Cap | 6 | 1.27% | |
| Multi Cap | 3 | 1.29% | |
| Flexi Cap | 2 | 1.07% | |
| Mid Cap | 2 | 0.47% | |
| Multi Asset | 1 | 0.98% | |
| ELSS | 1 | 0.98% | |
| Balanced Advantage | 1 | 0.35% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 4.74% | ₹507.90 Cr | -0.11% |
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 2.63% | ₹23.29 L | -0.01% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 2.24% | ₹28.89 Cr | -0.07% |
|
Invesco India Focused Fund
Invesco Mutual Fund |
Multi Cap | 2.22% | ₹134.83 Cr | NEW |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.57% | ₹11.88 Cr | +0.1% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.54% | ₹97.45 Cr | +0.53% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.52% | ₹32.14 Cr | NEW |
|
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Multi Cap | 1.38% | ₹47.26 Cr | -0.04% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.35% | ₹255.48 Cr | -0.02% |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.12% | ₹21.08 Cr | — |
|
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Asset | 0.98% | ₹9.61 Cr | -0.02% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 0.98% | ₹4.48 Cr | -0.02% |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 0.93% | ₹7.88 Cr | -0.21% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.74% | ₹78.77 Cr | -0.03% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 0.74% | ₹106.77 Cr | -0.06% |
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.