| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 25 | ₹3,406 | 49 / 49 | ✅ Complete |
| Jun 2026 | 32 | ₹3,653 | 49 / 49 | ✅ Complete |
| May 2026 | 27 | ₹3,317 | 49 / 49 | ✅ Complete |
| Apr 2026 | 27 | ₹2,671 | 49 / 49 | ✅ Complete |
| Mar 2026 | 23 | ₹1,572 | 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 | 12 | 0.79% | |
| Mid Cap | 4 | 0.63% | |
| Flexi Cap | 3 | 0.66% | |
| Value/Contra | 2 | 0.64% | |
| ELSS | 1 | 0.47% | |
| Multi Cap | 1 | 0.15% | |
| Small Cap | 1 | 0.12% | |
| Balanced Advantage | 1 | 0.09% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.97% | ₹169.97 Cr | -0.15% |
|
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.62% | ₹107.91 Cr | -0.13% |
|
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund |
Flexi Cap | 1.08% | ₹1,602.87 Cr | -0.01% |
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.06% | ₹6.84 Cr | -1.15% |
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 0.9% | ₹11.70 Cr | -0.08% |
|
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 0.81% | ₹49.12 Cr | -0.2% |
|
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.79% | ₹47.39 Cr | -0.06% |
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.74% | ₹777.25 Cr | -0.1% |
|
DSP Natural Resources & New Energy Fund
DSP Mutual Fund |
Equity | 0.73% | ₹18.01 Cr | NEW |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.68% | ₹22.22 Cr | -0.32% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.62% | ₹65.35 Cr | -0.07% |
|
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Equity | 0.59% | ₹22.83 Cr | -0.62% |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 0.58% | ₹6.84 Cr | -0.04% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.56% | ₹46.23 Cr | -0.04% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.52% | ₹103.38 Cr | -0.08% |
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.