| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 36 | ₹1,685 | 49 / 49 | ✅ Complete |
| Jun 2026 | 38 | ₹1,823 | 49 / 49 | ✅ Complete |
| May 2026 | 36 | ₹1,719 | 49 / 49 | ✅ Complete |
| Apr 2026 | 41 | ₹1,663 | 49 / 49 | ✅ Complete |
| Mar 2026 | 28 | ₹1,200 | 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 | 1.39% | |
| Small Cap | 10 | 0.96% | |
| Multi Cap | 2 | 0.83% | |
| ELSS | 1 | 3.58% | |
| Value/Contra | 1 | 1.02% | |
| Mid Cap | 1 | 0.91% | |
| Flexi Cap | 1 | 0.57% | |
| Multi Asset | 1 | 0.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
NJ ELSS Tax Saver Scheme
NJ Mutual Fund |
ELSS | 3.58% | ₹12.38 Cr | -0.35% |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 2.76% | ₹87.57 L | -0.17% |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 2.36% | ₹1.84 Cr | -0.13% |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 2.35% | ₹87.30 L | -0.13% |
|
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 2.18% | ₹76.47 L | -0.14% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 2.05% | ₹3.41 Cr | -0.04% |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 2.03% | ₹75.00 L | -0.11% |
|
Invesco India Financial Services Fund
Invesco Mutual Fund |
Equity | 1.96% | ₹36.10 Cr | -0.15% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.78% | ₹4.53 Cr | -0.19% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 1.74% | ₹195.16 Cr | -0.13% |
|
HDFC Banking & Financial Services Fund
HDFC Mutual Fund |
Equity | 1.61% | ₹74.65 Cr | -0.17% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.57% | ₹20.27 Cr | -0.82% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.23% | ₹20.64 Cr | +0.04% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 1.14% | ₹342.07 Cr | -0.12% |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 1.11% | ₹39.21 Cr | -0.09% |
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.