| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 44 | ₹2,809 | 49 / 49 | ✅ Complete |
| Jun 2026 | 47 | ₹2,231 | 49 / 49 | ✅ Complete |
| May 2026 | 48 | ₹2,022 | 49 / 49 | ✅ Complete |
| Apr 2026 | 43 | ₹1,907 | 49 / 49 | ✅ Complete |
| Mar 2026 | 43 | ₹1,788 | 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 | 1.3% | |
| Small Cap | 11 | 0.93% | |
| Mid Cap | 7 | 0.75% | |
| Multi Asset | 3 | 0.31% | |
| Large Cap | 2 | 1.03% | |
| ELSS | 2 | 0.7% | |
| Multi Cap | 2 | 0.67% | |
| Focused | 1 | 2.4% | |
| Value/Contra | 1 | 0.78% | |
| Flexi Cap | 1 | 0.61% | |
| Balanced Advantage | 1 | 0.61% | |
| Aggressive Hybrid | 1 | 0.28% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Union Focused Fund - Direct Plan - Growth Option
Union Mutual Fund |
Focused | 2.4% | ₹10.74 Cr | +0.11% |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 2.05% | ₹19.07 Cr | +0.12% |
|
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund |
Equity | 1.99% | ₹45.99 Cr | +0.52% |
|
ITI Large Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Large Cap | 1.72% | ₹6.30 Cr | +0.12% |
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.68% | ₹130.70 Cr | +0.11% |
|
Invesco India Financial Services Fund
Invesco Mutual Fund |
Equity | 1.6% | ₹29.49 Cr | +0.24% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 1.59% | ₹38.25 Cr | +0.01% |
|
ITI Large & Mid Cap Fund
ITI Mutual Fund |
Mid Cap | 1.54% | ₹11.40 Cr | NEW |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.51% | ₹18.76 Cr | +0.05% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.47% | ₹77.34 Cr | +0.08% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.35% | ₹240.02 Cr | +0.36% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 1.23% | ₹64.11 Cr | -0.23% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.22% | ₹231.78 Cr | +0.06% |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.16% | ₹14.48 Cr | +0.04% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 1.05% | ₹1.75 Cr | NEW |
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.