| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 45 | ₹1,303 | 49 / 49 | ✅ Complete |
| Jun 2026 | 53 | ₹1,276 | 49 / 49 | ✅ Complete |
| May 2026 | 59 | ₹1,360 | 49 / 49 | ✅ Complete |
| Apr 2026 | 44 | ₹997 | 49 / 49 | ✅ Complete |
| Mar 2026 | 41 | ₹693 | 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 | 22 | 1.42% | |
| Multi Asset | 5 | 0.53% | |
| Value/Contra | 3 | 1.9% | |
| Large Cap | 3 | 1.01% | |
| Mid Cap | 3 | 0.83% | |
| Dividend Yield | 2 | 1.09% | |
| Flexi Cap | 2 | 0.73% | |
| Aggressive Hybrid | 2 | 0.88% | |
| Focused | 1 | 4.26% | |
| Balanced Advantage | 1 | 0.84% | |
| Small Cap | 1 | 0.49% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Natural Resources & New Energy Fund
DSP Mutual Fund |
Equity | 5.06% | ₹125.11 Cr | NEW |
|
Old Bridge Focused Fund
Old Bridge Mutual Fund |
Focused | 4.26% | ₹170.17 Cr | +0.18% |
|
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund |
Value/Contra | 2.86% | ₹242.64 Cr | +1.02% |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 2.76% | ₹23.39 Cr | +0.06% |
|
360 ONE QUANT FUND DIRECT GROWTH
360 ONE Mutual Fund |
Equity | 2.58% | ₹22.50 Cr | -0.09% |
|
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 2.43% | ₹16.18 Cr | -0.26% |
|
UTI Quant Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 2.04% | ₹31.33 Cr | -0.05% |
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Value/Contra | 2.01% | ₹20.38 Cr | +0.04% |
|
DSP Quant Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.87% | ₹14.48 Cr | — |
|
Motilal Oswal Quant Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 1.77% | ₹4.51 Cr | -0.09% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 1.68% | ₹19.95 Cr | -0.04% |
|
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Large Cap | 1.66% | ₹43.68 Cr | -0.02% |
|
Sundaram Multi-Factor Fund - Direct - Growth
Sundaram Mutual Fund |
Equity | 1.6% | ₹14.44 Cr | -0.01% |
|
Kotak Active Momentum Fund - Direct Plan - Growth option
Kotak Mutual Fund |
Equity | 1.44% | ₹23.46 Cr | -0.12% |
|
Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund |
Dividend Yield | 1.41% | ₹8.49 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.