| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 31 | ₹521 | 49 / 49 | ✅ Complete |
| Jun 2026 | 33 | ₹719 | 49 / 49 | ✅ Complete |
| May 2026 | 35 | ₹701 | 49 / 49 | ✅ Complete |
| Apr 2026 | 51 | ₹1,120 | 49 / 49 | ✅ Complete |
| Mar 2026 | 49 | ₹1,002 | 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 | 11 | 0.89% | |
| Multi Asset | 3 | 1.29% | |
| Large Cap | 3 | 0.92% | |
| Value/Contra | 3 | 0.96% | |
| Balanced Advantage | 3 | 0.42% | |
| ELSS | 2 | 0.79% | |
| Flexi Cap | 2 | 0.51% | |
| Dividend Yield | 1 | 1.3% | |
| Multi Cap | 1 | 0.84% | |
| Aggressive Hybrid | 1 | 0.32% | |
| Mid Cap | 1 | 0.12% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Axis Quant Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 3% | ₹25.56 Cr | -0.07% |
|
Capitalmind Multi Asset Allocation Fund
Capitalmind Mutual Fund |
Multi Asset | 2.6% | ₹1.01 Cr | +0.62% |
|
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Bajaj Finserv Mutual Fund |
Large Cap | 1.49% | ₹24.95 Cr | NEW |
|
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Equity | 1.46% | ₹7.34 Cr | NEW |
|
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund |
ELSS | 1.3% | ₹18.12 Cr | +0.01% |
|
Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund |
Dividend Yield | 1.3% | ₹7.81 Cr | -0.36% |
|
Sundaram Multi-Factor Fund - Direct - Growth
Sundaram Mutual Fund |
Equity | 1.06% | ₹9.56 Cr | -0.02% |
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Multi Asset | 1.03% | ₹3.75 Cr | NEW |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.01% | ₹8.12 Cr | -1.51% |
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Value/Contra | 1% | ₹10.12 Cr | +0.01% |
|
Franklin India Multi-Factor Fund- Direct- Growth
Franklin Templeton Mutual Fund |
Equity | 0.98% | ₹5.93 Cr | -0.05% |
|
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Large Cap | 0.98% | ₹2.19 Cr | +0.89% |
|
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 0.98% | ₹2.69 Cr | +0.58% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 0.92% | ₹13.52 Cr | -0.04% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.88% | ₹131.19 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.