| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 26 | ₹613 | 49 / 49 | ✅ Complete |
| Jun 2026 | 26 | ₹668 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹643 | 49 / 49 | ✅ Complete |
| Apr 2026 | 20 | ₹686 | 49 / 49 | ✅ Complete |
| Mar 2026 | 21 | ₹516 | 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 | 0.99% | |
| Mid Cap | 7 | 1.16% | |
| Value/Contra | 2 | 1.12% | |
| Small Cap | 2 | 0.91% | |
| Multi Cap | 2 | 0.51% | |
| Balanced Advantage | 2 | 0.08% | |
| ELSS | 1 | 1.17% | |
| Multi Asset | 1 | 0.7% | |
| Aggressive Hybrid | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.88% | ₹62.43 L | +0.08% |
|
Motilal Oswal Quant Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 1.87% | ₹4.77 Cr | -0.22% |
|
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Equity | 1.8% | ₹9.05 Cr | +0.16% |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.65% | ₹111.07 Cr | -0.11% |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.58% | ₹14.64 Cr | -0.08% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.56% | ₹12.58 Cr | -0.18% |
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.4% | ₹10.24 Cr | -0.08% |
|
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 1.28% | ₹3.51 Cr | -0.03% |
|
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Mid Cap | 1.24% | ₹18.40 Cr | -0.1% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.17% | ₹5.35 Cr | -0.07% |
|
Sundaram Multi-Factor Fund - Direct - Growth
Sundaram Mutual Fund |
Equity | 1.12% | ₹10.08 Cr | -0.07% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.04% | ₹29.27 Cr | -0.16% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 0.84% | ₹2.62 Cr | -0.05% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.77% | ₹136.22 Cr | -0.15% |
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Multi Asset | 0.7% | ₹2.56 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.