| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 32 | ₹524 | 49 / 49 | ✅ Complete |
| Jun 2026 | 30 | ₹503 | 49 / 49 | ✅ Complete |
| May 2026 | 31 | ₹388 | 49 / 49 | ✅ Complete |
| Apr 2026 | 25 | ₹295 | 49 / 49 | ✅ Complete |
| Mar 2026 | 18 | ₹203 | 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 | 6 | 1.32% | |
| Multi Cap | 5 | 0.62% | |
| Small Cap | 4 | 1.72% | |
| Flexi Cap | 4 | 0.84% | |
| Mid Cap | 4 | 0.98% | |
| ELSS | 2 | 0.75% | |
| Aggressive Hybrid | 2 | 1.07% | |
| Balanced Advantage | 2 | 0.51% | |
| Multi Asset | 2 | 0.37% | |
| Value/Contra | 1 | 0.84% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.32% | ₹63.42 Cr | -0.08% |
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 2.3% | ₹14.81 Cr | +0.05% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 2% | ₹25.77 Cr | -0.09% |
|
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund |
Flexi Cap | 1.84% | ₹18.43 Cr | -0.09% |
|
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.77% | ₹63.42 Cr | -0.11% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.74% | ₹29.04 Cr | -0.06% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 1.72% | ₹40.73 Cr | +0.01% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 1.45% | ₹26.06 Cr | — |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.4% | ₹40.11 Cr | +0.1% |
|
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
ELSS | 1.32% | ₹9.51 Cr | -0.04% |
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
PGIM India Mutual Fund |
Aggressive Hybrid | 1.29% | ₹2.66 Cr | -0.04% |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund |
Mid Cap | 1.19% | ₹5.10 Cr | -0.02% |
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Multi Cap | 1.18% | ₹8.07 Cr | +0.19% |
|
PGIM India Multi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Multi Cap | 1.16% | ₹5.20 Cr | -0.07% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 1.06% | ₹11.67 Cr | -0.04% |
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.