| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 58 | ₹2,239 | 49 / 49 | ✅ Complete |
| Jun 2026 | 57 | ₹2,180 | 49 / 49 | ✅ Complete |
| May 2026 | 61 | ₹2,245 | 49 / 49 | ✅ Complete |
| Apr 2026 | 53 | ₹1,876 | 49 / 49 | ✅ Complete |
| Mar 2026 | 49 | ₹1,551 | 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 |
|---|---|---|---|
| Mid Cap | 21 | 0.85% | |
| Equity | 19 | 1.21% | |
| Multi Cap | 5 | 0.65% | |
| Balanced Advantage | 3 | 0.95% | |
| Flexi Cap | 3 | 1.01% | |
| ELSS | 2 | 0.88% | |
| Focused | 1 | 2.67% | |
| Dividend Yield | 1 | 0.79% | |
| Large Cap | 1 | 0.77% | |
| Multi Asset | 1 | 0.16% | |
| Small Cap | 1 | 0.16% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Edelweiss Focused Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Focused | 2.67% | ₹27.89 Cr | +0.05% |
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 2.57% | ₹9.58 Cr | +0.17% |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 2.23% | ₹19.87 Cr | NEW |
|
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 2.11% | ₹75.42 Cr | +0.06% |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.96% | ₹25.19 Cr | -0.03% |
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund |
Equity | 1.73% | ₹68.96 L | -0.67% |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 1.68% | ₹12.41 Cr | +0.14% |
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 1.67% | ₹6.28 Cr | +0.02% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 1.59% | ₹8.18 Cr | +0.12% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.59% | ₹30.94 Cr | -0.08% |
|
Franklin Asian Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.53% | ₹14.63 Cr | -0.02% |
|
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.49% | ₹42.06 Cr | +0.03% |
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.44% | ₹82.75 Cr | -0.05% |
|
LIC MF Balanced Advantage Fund-Direct Plan-Growth
Lic Mutual Fund |
Balanced Advantage | 1.39% | ₹9.55 Cr | +0.04% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 1.37% | ₹17.24 Cr | +0.1% |
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.