| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 30 | ₹640 | 49 / 49 | ✅ Complete |
| Jun 2026 | 26 | ₹455 | 49 / 49 | ✅ Complete |
| May 2026 | 19 | ₹358 | 49 / 49 | ✅ Complete |
| Apr 2026 | 10 | ₹203 | 49 / 49 | ✅ Complete |
| Mar 2026 | 8 | ₹108 | 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 | 7 | 2.62% | |
| Small Cap | 6 | 0.91% | |
| Flexi Cap | 4 | 0.6% | |
| Mid Cap | 3 | 0.72% | |
| Multi Asset | 3 | 0.72% | |
| Multi Cap | 2 | 1.47% | |
| Large Cap | 1 | 0.77% | |
| ELSS | 1 | 0.64% | |
| Value/Contra | 1 | 0.62% | |
| Balanced Advantage | 1 | 0.55% | |
| Aggressive Hybrid | 1 | 0.47% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 6.39% | ₹60.20 Cr | NEW |
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 3.94% | ₹3.22 Cr | NEW |
|
Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.62% | ₹3.86 Cr | +1.61% |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 1.95% | ₹17.41 Cr | NEW |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 1.82% | ₹22.93 Cr | -0.65% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.65% | ₹34.20 Cr | NEW |
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund |
Mid Cap | 1.44% | ₹265.83 Cr | NEW |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.21% | ₹34.63 Cr | -0.95% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 1.12% | ₹2.56 Cr | NEW |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.07% | ₹1.30 Cr | NEW |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 1.07% | ₹37.05 Cr | -0.62% |
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Multi Asset | 1.03% | ₹3.76 Cr | +0.44% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 1.01% | ₹14.88 Cr | -0.54% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.97% | ₹27.41 Cr | -1.46% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 0.89% | ₹21.47 Cr | +0.11% |
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.