| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 32 | ₹2,122 | 49 / 49 | ✅ Complete |
| Jun 2026 | 31 | ₹1,928 | 49 / 49 | ✅ Complete |
| May 2026 | 33 | ₹2,015 | 49 / 49 | ✅ Complete |
| Apr 2026 | 31 | ₹1,979 | 49 / 49 | ✅ Complete |
| Mar 2026 | 24 | ₹1,249 | 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 | 1.35% | |
| Small Cap | 4 | 0.92% | |
| Multi Cap | 4 | 0.51% | |
| ELSS | 3 | 0.56% | |
| Flexi Cap | 3 | 0.57% | |
| Aggressive Hybrid | 2 | 0.65% | |
| Balanced Advantage | 2 | 0.28% | |
| Mid Cap | 1 | 1.94% | |
| Large Cap | 1 | 0.53% | |
| Value/Contra | 1 | 0.26% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Banking & Financial Services Fund - Direct - Growth
DSP Mutual Fund |
Equity | 3.98% | ₹82.77 Cr | +0.2% |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 2.63% | ₹3.26 Cr | +0.03% |
|
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund |
Equity | 2% | ₹46.21 Cr | +0.09% |
|
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.94% | ₹69.52 Cr | +0.02% |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 1.52% | ₹9.92 Cr | +0.02% |
|
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.52% | ₹48.33 Cr | -0.99% |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
ELSS | 1.23% | ₹323.50 Cr | +0.04% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 1.23% | ₹64.08 Cr | -0.03% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.04% | ₹29.29 Cr | NEW |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.03% | ₹65.03 Cr | +0.04% |
|
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund |
Flexi Cap | 1.03% | ₹45.24 Cr | +0.02% |
|
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund |
Multi Cap | 0.97% | ₹28.56 Cr | +0.04% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.95% | ₹90.40 Cr | +0.67% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.87% | ₹22.93 Cr | -0.01% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.86% | ₹12.81 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.