| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 30 | ₹1,914 | 49 / 49 | ✅ Complete |
| Jun 2026 | 36 | ₹2,020 | 49 / 49 | ✅ Complete |
| May 2026 | 33 | ₹1,941 | 49 / 49 | ✅ Complete |
| Apr 2026 | 34 | ₹2,047 | 49 / 49 | ✅ Complete |
| Mar 2026 | 32 | ₹1,789 | 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 | 12 | 1.25% | |
| Mid Cap | 5 | 0.89% | |
| Balanced Advantage | 3 | 1.1% | |
| Multi Cap | 3 | 1.3% | |
| ELSS | 2 | 2.19% | |
| Small Cap | 2 | 1.64% | |
| Multi Asset | 2 | 0.54% | |
| Focused | 1 | 2.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
NJ ELSS Tax Saver Scheme
NJ Mutual Fund |
ELSS | 3.28% | ₹11.32 Cr | +0.1% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 3.04% | ₹741.17 Cr | +0.18% |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 2.61% | ₹3.24 Cr | +0.08% |
|
THE WEALTH COMPANY BALANCED ADVANTAGE FUND
The Wealth Company Mutual Fund |
Balanced Advantage | 2.2% | ₹1.03 Cr | +0.45% |
|
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth
Canara Robeco Mutual Fund |
Equity | 2.11% | ₹13.30 Cr | +0.09% |
|
Canara Robeco Focused Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Focused | 2.05% | ₹58.96 Cr | +0.06% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 2.01% | ₹55.67 Cr | -0.73% |
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Cap | 1.97% | ₹152.38 Cr | +0.13% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.92% | ₹63.21 Cr | +0.09% |
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund |
Equity | 1.91% | ₹76.30 L | +0.86% |
|
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund |
Equity | 1.8% | ₹41.50 Cr | +0.55% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 1.66% | ₹86.91 Cr | — |
|
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Equity | 1.65% | ₹8.32 Cr | +0.97% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 1.62% | ₹38.20 Cr | NEW |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 1.43% | ₹30.52 Cr | +0.03% |
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.