| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 10 | ₹493 | 49 / 49 | ✅ Complete |
| Jun 2026 | 11 | ₹598 | 49 / 49 | ✅ Complete |
| May 2026 | 12 | ₹693 | 49 / 49 | ✅ Complete |
| Apr 2026 | 13 | ₹753 | 49 / 49 | ✅ Complete |
| Mar 2026 | 9 | ₹511 | 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 | 3 | 1.35% | |
| Small Cap | 2 | 0.29% | |
| Balanced Advantage | 2 | 0.01% | |
| ELSS | 1 | 0.93% | |
| Mid Cap | 1 | 0.58% | |
| Value/Contra | 1 | 0.2% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.31% | ₹31.56 Cr | -0.4% |
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
ELSS | 0.93% | ₹132.51 Cr | -0.16% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 0.91% | ₹3.95 Cr | -0.43% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.84% | ₹68.47 Cr | -0.18% |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 0.58% | ₹78.24 L | -1.66% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.44% | ₹136.74 Cr | -0.11% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 0.2% | ₹17.97 Cr | -0.18% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.13% | ₹99.40 Cr | -0.02% |
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund |
Balanced Advantage | 0.01% | ₹1.05 Cr | — |
|
NJ Balanced Advantage Fund
NJ Mutual Fund |
Balanced Advantage | 0% | ₹15.00 L | -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.