| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 17 | ₹336 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹326 | 49 / 49 | ✅ Complete |
| May 2026 | 16 | ₹290 | 49 / 49 | ✅ Complete |
| Apr 2026 | 14 | ₹254 | 49 / 49 | ✅ Complete |
| Mar 2026 | 9 | ₹134 | 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 | 8 | 0.96% | |
| Small Cap | 2 | 1.67% | |
| Value/Contra | 2 | 0.66% | |
| Mid Cap | 2 | 0.25% | |
| Balanced Advantage | 2 | 0.05% | |
| ELSS | 1 | 1.31% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 2.96% | ₹25.70 Cr | +1.33% |
|
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 1.32% | ₹5.11 Cr | +0.09% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.31% | ₹5.97 Cr | +0.1% |
|
HDFC Banking & Financial Services Fund
HDFC Mutual Fund |
Equity | 1.27% | ₹58.86 Cr | +0.09% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.19% | ₹13.87 Cr | +0.12% |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 1.1% | ₹12.31 Cr | +0.04% |
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 0.99% | ₹5.07 Cr | +0.1% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 0.81% | ₹73.42 Cr | +0.1% |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.79% | ₹5.15 Cr | +0.05% |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.57% | ₹20.96 Cr | +0.05% |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Value/Contra | 0.5% | ₹1.96 Cr | +0.04% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.46% | ₹51.19 Cr | -0.09% |
|
ITI Large & Mid Cap Fund
ITI Mutual Fund |
Mid Cap | 0.46% | ₹3.44 Cr | NEW |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.37% | ₹21.52 Cr | NEW |
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund |
Balanced Advantage | 0.08% | ₹1.90 Cr | — |
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.