| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 26 | ₹2,194 | 49 / 49 | ✅ Complete |
| Jun 2026 | 32 | ₹2,585 | 49 / 49 | ✅ Complete |
| May 2026 | 30 | ₹2,311 | 49 / 49 | ✅ Complete |
| Apr 2026 | 27 | ₹2,177 | 49 / 49 | ✅ Complete |
| Mar 2026 | 26 | ₹1,799 | 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 | 9 | 1.07% | |
| Flexi Cap | 4 | 0.92% | |
| Small Cap | 3 | 0.82% | |
| ELSS | 3 | 0.9% | |
| Mid Cap | 2 | 1.06% | |
| Balanced Advantage | 2 | 0.47% | |
| Focused | 1 | 1.68% | |
| Value/Contra | 1 | 0.21% | |
| Multi Asset | 1 | 0.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Equity | 2.11% | ₹10.63 Cr | -0.37% |
|
Axis Services Opportunities Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.99% | ₹31.83 Cr | -0.5% |
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 1.93% | ₹4.96 Cr | -0.45% |
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund |
Focused | 1.68% | ₹17.99 Cr | -0.24% |
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.48% | ₹77.03 Cr | -0.42% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.2% | ₹114.68 Cr | +0.86% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 1.2% | ₹242.24 Cr | -0.37% |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
ELSS | 1.19% | ₹313.35 Cr | -0.34% |
|
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund |
Equity | 1.17% | ₹26.91 Cr | -0.31% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 1.11% | ₹124.86 Cr | +0.33% |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.98% | ₹35.78 Cr | -0.26% |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Mid Cap | 0.92% | ₹416.82 Cr | -0.28% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 0.86% | ₹76.98 L | -0.26% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 0.77% | ₹111.50 Cr | -0.29% |
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Flexi Cap | 0.73% | ₹59.66 Cr | -0.24% |
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.