| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 35 | ₹3,062 | 49 / 49 | ✅ Complete |
| Jun 2026 | 38 | ₹3,030 | 49 / 49 | ✅ Complete |
| May 2026 | 38 | ₹3,049 | 49 / 49 | ✅ Complete |
| Apr 2026 | 43 | ₹3,543 | 49 / 49 | ✅ Complete |
| Mar 2026 | 35 | ₹2,136 | 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 | 0.94% | |
| Mid Cap | 11 | 1.17% | |
| Aggressive Hybrid | 2 | 0.93% | |
| Multi Cap | 2 | 0.32% | |
| Flexi Cap | 2 | 0.21% | |
| Focused | 1 | 1.49% | |
| Multi Asset | 1 | 1.1% | |
| Dividend Yield | 1 | 1.06% | |
| Large Cap | 1 | 0.84% | |
| ELSS | 1 | 0.52% | |
| Small Cap | 1 | 0.15% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India MNC Fund
Nippon India Mutual Fund |
Equity | 3.06% | ₹13.42 Cr | NEW |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 1.71% | ₹2.31 Cr | -0.05% |
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 1.65% | ₹131.06 Cr | +0.06% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 1.58% | ₹30.86 Cr | -0.06% |
|
Helios Large & Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.52% | ₹20.96 Cr | NEW |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.5% | ₹29.35 Cr | NEW |
|
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Focused | 1.49% | ₹415.48 Cr | +0.04% |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.39% | ₹11.73 Cr | -0.73% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 1.28% | ₹4.01 Cr | +0.05% |
|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Mid Cap | 1.19% | ₹30.86 Cr | +0.02% |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.18% | ₹152.16 Cr | +0.02% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 1.11% | ₹117.27 Cr | +0.03% |
|
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Multi Asset | 1.1% | ₹16.11 Cr | +0.04% |
|
Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund |
Dividend Yield | 1.06% | ₹6.39 Cr | -0.36% |
|
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.06% | ₹37.92 Cr | +0.01% |
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.