| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 46 | ₹2,852 | 49 / 49 | ✅ Complete |
| Jun 2026 | 44 | ₹2,583 | 49 / 49 | ✅ Complete |
| May 2026 | 39 | ₹2,100 | 49 / 49 | ✅ Complete |
| Apr 2026 | 31 | ₹2,057 | 49 / 49 | ✅ Complete |
| Mar 2026 | 21 | ₹990 | 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 | 14 | 1.59% | |
| Small Cap | 8 | 1.4% | |
| Mid Cap | 6 | 1.14% | |
| Value/Contra | 5 | 1.21% | |
| Multi Cap | 5 | 0.82% | |
| ELSS | 3 | 1.73% | |
| Balanced Advantage | 2 | 0.33% | |
| Multi Asset | 2 | 0.23% | |
| Flexi Cap | 1 | 0.69% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Mutual Fund |
Equity | 3.82% | ₹63.59 Cr | +0.27% |
|
Sundaram Large and Midcap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Mid Cap | 3.43% | ₹247.71 Cr | +0.16% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 3.4% | ₹3.03 Cr | +0.51% |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 2.81% | ₹18.35 Cr | +0.14% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 2.78% | ₹24.11 Cr | +0.7% |
|
HDFC Banking & Financial Services Fund
HDFC Mutual Fund |
Equity | 2.7% | ₹125.11 Cr | +0.18% |
|
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 2.3% | ₹38.69 Cr | +0.18% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 2.25% | ₹426.31 Cr | +0.28% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 2.2% | ₹167.33 Cr | +0.18% |
|
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.89% | ₹60.00 Cr | +0.15% |
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 1.82% | ₹6.81 Cr | NEW |
|
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Equity | 1.49% | ₹7.52 Cr | -0.2% |
|
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Value/Contra | 1.48% | ₹117.60 Cr | +0.05% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 1.39% | ₹25.03 Cr | +0.05% |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.34% | ₹77.84 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.