| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 54 | ₹4,142 | 49 / 49 | ✅ Complete |
| Jun 2026 | 57 | ₹4,293 | 49 / 49 | ✅ Complete |
| May 2026 | 61 | ₹4,278 | 49 / 49 | ✅ Complete |
| Apr 2026 | 66 | ₹4,705 | 49 / 49 | ✅ Complete |
| Mar 2026 | 63 | ₹3,872 | 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 | 13 | 0.91% | |
| Mid Cap | 8 | 0.63% | |
| Small Cap | 7 | 0.54% | |
| Multi Asset | 6 | 0.35% | |
| Value/Contra | 4 | 1.18% | |
| Multi Cap | 4 | 1.01% | |
| ELSS | 4 | 0.89% | |
| Flexi Cap | 3 | 0.86% | |
| Aggressive Hybrid | 2 | 1.2% | |
| Balanced Advantage | 1 | 0.92% | |
| Dividend Yield | 1 | 0.83% | |
| Large Cap | 1 | 0.48% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Rural Opportunities Fund - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 3.63% | ₹29.26 Cr | -0.18% |
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 2.3% | ₹8.57 Cr | -0.11% |
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 1.62% | ₹21.13 Cr | -0.03% |
|
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund |
Aggressive Hybrid | 1.57% | ₹186.26 Cr | -0.03% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 1.39% | ₹27.86 Cr | -0.19% |
|
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund |
Multi Cap | 1.19% | ₹35.22 Cr | -0.03% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 1.17% | ₹14.77 Cr | -0.09% |
|
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.1% | ₹17.96 Cr | -0.05% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.07% | ₹154.31 Cr | -0.02% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 1.05% | ₹67.04 Cr | -0.05% |
|
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram Mutual Fund |
ELSS | 1.03% | ₹13.41 Cr | -0.03% |
|
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund |
ELSS | 1.03% | ₹172.95 Cr | -0.03% |
|
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund |
Flexi Cap | 1.02% | ₹20.41 Cr | -0.02% |
|
NJ Balanced Advantage Fund
NJ Mutual Fund |
Balanced Advantage | 0.92% | ₹31.36 Cr | -0.07% |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 0.92% | ₹118.47 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.