| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 26 | ₹1,851 | 49 / 49 | ✅ Complete |
| Jun 2026 | 24 | ₹1,842 | 49 / 49 | ✅ Complete |
| May 2026 | 21 | ₹892 | 49 / 49 | ✅ Complete |
| Apr 2026 | 19 | ₹870 | 49 / 49 | ✅ Complete |
| Mar 2026 | 12 | ₹660 | 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 | 15 | 0.92% | |
| Mid Cap | 4 | 1.47% | |
| Multi Cap | 1 | 1.76% | |
| Large Cap | 1 | 1.05% | |
| Small Cap | 1 | 0.8% | |
| Aggressive Hybrid | 1 | 0.76% | |
| Multi Asset | 1 | 0.5% | |
| Value/Contra | 1 | 0.48% | |
| Flexi Cap | 1 | 0.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund |
Equity | 3.37% | ₹38.40 L | +0.03% |
|
Samco Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 2.56% | ₹2.00 Cr | -0.03% |
|
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 2.22% | ₹147.99 Cr | -0.04% |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.21% | ₹41.49 Cr | -0.03% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 1.79% | ₹353.09 Cr | +0.15% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 1.76% | ₹37.44 Cr | -0.11% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 1.37% | ₹87.70 Cr | -0.07% |
|
Taurus Large Cap Fund
Taurus Mutual Fund |
Large Cap | 1.05% | ₹59.11 L | -0.11% |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 0.94% | ₹10.50 Cr | -0.08% |
|
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund |
Equity | 0.91% | ₹20.97 Cr | -0.02% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.89% | ₹10.40 Cr | -0.12% |
|
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.87% | ₹12.55 Cr | -0.02% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.8% | ₹247.36 Cr | -0.09% |
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund |
Aggressive Hybrid | 0.76% | ₹51.13 Cr | -0.02% |
|
Franklin India Multi-Factor Fund- Direct- Growth
Franklin Templeton Mutual Fund |
Equity | 0.63% | ₹3.83 Cr | -0.04% |
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.