| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 23 | ₹1,145 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹1,027 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹1,207 | 49 / 49 | ✅ Complete |
| Apr 2026 | 19 | ₹1,135 | 49 / 49 | ✅ Complete |
| Mar 2026 | 23 | ₹1,174 | 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 | 7 | 1.23% | |
| Small Cap | 6 | 0.91% | |
| Focused | 2 | 2.64% | |
| Multi Asset | 2 | 0.76% | |
| Multi Cap | 2 | 0.54% | |
| ELSS | 1 | 1.41% | |
| Flexi Cap | 1 | 1.22% | |
| Mid Cap | 1 | 0.39% | |
| Value/Contra | 1 | 0.24% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ITI Focused Equity Fund
ITI Mutual Fund |
Focused | 3.55% | ₹21.74 Cr | NEW |
|
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mutual Fund |
Equity | 2.22% | ₹65.64 Cr | +0.03% |
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.12% | ₹183.57 Cr | +0.15% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.94% | ₹246.66 Cr | +0.1% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.81% | ₹4.61 Cr | +0.64% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.78% | ₹26.26 Cr | +0.31% |
|
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund |
Focused | 1.73% | ₹31.04 Cr | +0.08% |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 1.41% | ₹65.64 Cr | +0.08% |
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Flexi Cap | 1.22% | ₹45.35 Cr | +0.06% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.12% | ₹29.48 Cr | +0.09% |
|
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Bajaj Finserv Mutual Fund |
Multi Asset | 1.07% | ₹20.81 Cr | +0.18% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 0.96% | ₹29.54 Cr | +0.04% |
|
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.75% | ₹76.16 Cr | +0.05% |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 0.69% | ₹23.73 Cr | NEW |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.57% | ₹4.97 Cr | NEW |
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.