| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 42 | ₹2,337 | 49 / 49 | ✅ Complete |
| Jun 2026 | 49 | ₹2,777 | 49 / 49 | ✅ Complete |
| May 2026 | 44 | ₹2,837 | 49 / 49 | ✅ Complete |
| Apr 2026 | 51 | ₹3,268 | 49 / 49 | ✅ Complete |
| Mar 2026 | 45 | ₹2,415 | 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 | 16 | 0.61% | |
| Small Cap | 5 | 0.58% | |
| ELSS | 4 | 0.58% | |
| Mid Cap | 4 | 0.38% | |
| Value/Contra | 3 | 0.66% | |
| Flexi Cap | 2 | 0.56% | |
| Balanced Advantage | 2 | 0.38% | |
| Multi Cap | 2 | 0.51% | |
| Multi Asset | 2 | 0.37% | |
| Focused | 1 | 0.77% | |
| Dividend Yield | 1 | 0.21% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 1.46% | ₹21.85 Cr | -0.14% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.31% | ₹99.38 Cr | +0.17% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.31% | ₹3.16 Cr | -0.2% |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.21% | ₹38.69 Cr | -0.11% |
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.94% | ₹22.30 Cr | -0.07% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 0.93% | ₹18.76 Cr | -0.09% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.92% | ₹10.77 Cr | -0.1% |
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 0.88% | ₹13.60 Cr | -0.08% |
|
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Mid Cap | 0.87% | ₹12.88 Cr | -0.12% |
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund |
Focused | 0.77% | ₹8.27 Cr | -0.1% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 0.72% | ₹102.11 Cr | -0.09% |
|
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Flexi Cap | 0.67% | ₹83.47 Cr | -0.09% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.63% | ₹7.48 Cr | -0.07% |
|
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund |
Balanced Advantage | 0.59% | ₹51.46 Cr | -0.06% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 0.56% | ₹15.27 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.