| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 41 | ₹3,335 | 49 / 49 | ✅ Complete |
| Jun 2026 | 43 | ₹3,635 | 49 / 49 | ✅ Complete |
| May 2026 | 45 | ₹3,550 | 49 / 49 | ✅ Complete |
| Apr 2026 | 42 | ₹3,331 | 49 / 49 | ✅ Complete |
| Mar 2026 | 32 | ₹1,695 | 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 | 1.65% | |
| Small Cap | 9 | 1.3% | |
| Mid Cap | 5 | 1.15% | |
| Multi Cap | 3 | 1.37% | |
| Multi Asset | 2 | 0.78% | |
| Aggressive Hybrid | 2 | 0.75% | |
| Flexi Cap | 2 | 0.7% | |
| Balanced Advantage | 2 | 0.55% | |
| Value/Contra | 2 | 0.3% | |
| ELSS | 1 | 1.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 3.08% | ₹21.51 Cr | +0.36% |
|
Mirae Asset Healthcare Fund Direct Growth
Mirae Asset Mutual Fund |
Equity | 2.82% | ₹97.17 Cr | -0.34% |
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 2.74% | ₹10.23 Cr | -0.26% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 2.44% | ₹30.75 Cr | -0.04% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 2.33% | ₹11.97 Cr | +0.01% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 2.1% | ₹875.76 Cr | -0.23% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 2.09% | ₹302.61 Cr | -0.14% |
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.93% | ₹14.13 Cr | -0.13% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.92% | ₹6.13 Cr | -0.09% |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 1.91% | ₹17.03 Cr | NEW |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.86% | ₹50.91 Cr | -0.13% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.79% | ₹4.56 Cr | -0.2% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.62% | ₹45.58 Cr | +0.02% |
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund |
Equity | 1.48% | ₹333.21 Cr | -0.1% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.42% | ₹74.53 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.