| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 56 | ₹2,605 | 49 / 49 | ✅ Complete |
| Jun 2026 | 60 | ₹2,519 | 49 / 49 | ✅ Complete |
| May 2026 | 62 | ₹2,564 | 49 / 49 | ✅ Complete |
| Apr 2026 | 58 | ₹2,341 | 49 / 49 | ✅ Complete |
| Mar 2026 | 52 | ₹1,443 | 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 | 1.65% | |
| Small Cap | 13 | 1% | |
| ELSS | 5 | 0.75% | |
| Flexi Cap | 4 | 0.48% | |
| Balanced Advantage | 4 | 0.33% | |
| Mid Cap | 3 | 0.39% | |
| Multi Asset | 3 | 0.27% | |
| Aggressive Hybrid | 2 | 0.64% | |
| Multi Cap | 2 | 0.67% | |
| Dividend Yield | 1 | 1.83% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 2.91% | ₹7.96 Cr | +0.09% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 2.83% | ₹4.70 Cr | +0.1% |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.64% | ₹207.02 Cr | -0.08% |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 2.59% | ₹11.94 Cr | +0.01% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 2.52% | ₹3.06 Cr | -0.24% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 2.13% | ₹59.95 Cr | -0.2% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 2.08% | ₹2.01 Cr | -0.11% |
|
Motilal Oswal Quant Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 2.01% | ₹5.11 Cr | -0.12% |
|
Helios Financial Services Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Equity | 2.01% | ₹4.09 Cr | -1.35% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 1.92% | ₹28.59 Cr | -0.13% |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 1.83% | ₹69.66 Cr | -0.03% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.79% | ₹37.82 Cr | +0.06% |
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.79% | ₹195.06 Cr | -0.01% |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
ELSS | 1.64% | ₹240.03 Cr | -0.02% |
|
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth
Canara Robeco Mutual Fund |
Equity | 1.64% | ₹10.35 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.