| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 3 | ₹88 | 49 / 49 | ✅ Complete |
| Jun 2026 | 2 | ₹82 | 49 / 49 | ✅ Complete |
| May 2026 | 2 | ₹75 | 49 / 49 | ✅ Complete |
| Apr 2026 | 2 | ₹70 | 49 / 49 | ✅ Complete |
| Mar 2026 | 2 | ₹58 | 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 | 1 | 1.7% | |
| Flexi Cap | 1 | 1.06% | |
| Multi Asset | 1 | 1.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 1.7% | ₹26.14 Cr | +0.15% |
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Flexi Cap | 1.06% | ₹57.82 Cr | -0.03% |
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Multi Asset | 1.01% | ₹3.70 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.