| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 17 | ₹1,991 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹2,000 | 49 / 49 | ✅ Complete |
| May 2026 | 19 | ₹2,049 | 49 / 49 | ✅ Complete |
| Apr 2026 | 19 | ₹1,980 | 49 / 49 | ✅ Complete |
| Mar 2026 | 22 | ₹2,249 | 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 | 1.37% | |
| ELSS | 2 | 3.36% | |
| Flexi Cap | 2 | 0.83% | |
| Focused | 1 | 2.68% | |
| Multi Asset | 1 | 0.56% | |
| Value/Contra | 1 | 0.31% | |
| Balanced Advantage | 1 | 0.12% | |
| Multi Cap | 1 | 0.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Elss Tax Saver Fund
Taurus Mutual Fund |
ELSS | 5.8% | ₹4.23 Cr | +0.12% |
|
Old Bridge Focused Fund
Old Bridge Mutual Fund |
Focused | 2.68% | ₹107.03 Cr | -0.08% |
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund |
Equity | 2.41% | ₹27.39 L | +0.19% |
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 2.3% | ₹20.37 L | +0.13% |
|
Motilal Oswal Quant Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 2.06% | ₹5.24 Cr | -0.01% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 1.84% | ₹21.82 Cr | +0.04% |
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund |
ELSS | 0.92% | ₹52.26 Cr | +0.04% |
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 0.91% | ₹3.37 Cr | — |
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.87% | ₹75.44 Cr | +0.05% |
|
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund |
Flexi Cap | 0.75% | ₹1,112.09 Cr | +0.02% |
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund |
Equity | 0.63% | ₹241.98 Cr | +0.02% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.56% | ₹45.93 Cr | +0.04% |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 0.56% | ₹112.40 Cr | +0.01% |
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Value/Contra | 0.31% | ₹147.75 Cr | +0.01% |
|
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 0.31% | ₹50.49 Cr | +0.01% |
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.