| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 52 | ₹2,495 | 49 / 49 | ✅ Complete |
| Jun 2026 | 51 | ₹2,264 | 49 / 49 | ✅ Complete |
| May 2026 | 50 | ₹1,937 | 49 / 49 | ✅ Complete |
| Apr 2026 | 50 | ₹1,798 | 49 / 49 | ✅ Complete |
| Mar 2026 | 50 | ₹1,538 | 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 | 14 | 1.44% | |
| Small Cap | 11 | 1.1% | |
| Mid Cap | 7 | 0.85% | |
| Flexi Cap | 6 | 1.39% | |
| Multi Cap | 4 | 1.02% | |
| Value/Contra | 2 | 1.68% | |
| Multi Asset | 2 | 1.31% | |
| Dividend Yield | 2 | 1.04% | |
| ELSS | 2 | 1.23% | |
| Large Cap | 1 | 1.76% | |
| Aggressive Hybrid | 1 | 0.41% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 3.21% | ₹8.66 Cr | +0.2% |
|
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 2.85% | ₹7.80 Cr | +0.26% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 2.39% | ₹13.72 Cr | -0.53% |
|
Edelweiss Financial Services Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Equity | 2.26% | ₹6.38 Cr | +0.09% |
|
LIC MF Flexi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Flexi Cap | 2.25% | ₹24.20 Cr | +0.1% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 2.14% | ₹6.21 Cr | +0.07% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 2.13% | ₹17.20 Cr | -0.08% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 2.11% | ₹18.32 Cr | -0.01% |
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Multi Asset | 2.06% | ₹7.53 Cr | +0.61% |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.82% | ₹37.94 Cr | +0.68% |
|
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Large Cap | 1.76% | ₹3.93 Cr | +0.09% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.73% | ₹22.30 Cr | NEW |
|
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 1.73% | ₹36.74 Cr | +0.08% |
|
Edelweiss Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Mid Cap | 1.73% | ₹324.25 Cr | +0.02% |
|
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 1.61% | ₹6.21 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.