| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 33 | ₹2,474 | 49 / 49 | ✅ Complete |
| Jun 2026 | 32 | ₹2,111 | 49 / 49 | ✅ Complete |
| May 2026 | 34 | ₹2,246 | 49 / 49 | ✅ Complete |
| Apr 2026 | 32 | ₹2,474 | 49 / 49 | ✅ Complete |
| Mar 2026 | 27 | ₹1,772 | 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 | 10 | 1.13% | |
| Small Cap | 8 | 1.29% | |
| ELSS | 3 | 0.95% | |
| Mid Cap | 3 | 0.88% | |
| Flexi Cap | 2 | 2.02% | |
| Multi Cap | 2 | 0.74% | |
| Balanced Advantage | 2 | 0.53% | |
| Large Cap | 1 | 0.88% | |
| Value/Contra | 1 | 0.86% | |
| Aggressive Hybrid | 1 | 0.78% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 2.87% | ₹7.36 Cr | -0.03% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 2.2% | ₹441.64 Cr | +0.22% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 2.18% | ₹57.67 Cr | +0.19% |
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.83% | ₹12.51 Cr | NEW |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.64% | ₹86.20 Cr | +0.16% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.54% | ₹104.79 Cr | +0.22% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.42% | ₹6.49 Cr | +0.71% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.41% | ₹267.02 Cr | +0.23% |
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund |
Equity | 1.24% | ₹1.42 Cr | NEW |
|
DSP Mid Cap Fund
DSP Mutual Fund |
Mid Cap | 1.23% | ₹252.46 Cr | NEW |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.22% | ₹176.42 Cr | +0.2% |
|
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Flexi Cap | 1.17% | ₹18.51 Cr | +0.19% |
|
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund |
Multi Cap | 1.09% | ₹32.32 Cr | +0.18% |
|
Kotak Business Cycle - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 1.06% | ₹36.22 Cr | +0.15% |
|
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.02% | ₹36.39 Cr | +0.15% |
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.