| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 14 | ₹540 | 49 / 49 | ✅ Complete |
| Jun 2026 | 14 | ₹588 | 49 / 49 | ✅ Complete |
| May 2026 | 14 | ₹545 | 49 / 49 | ✅ Complete |
| Apr 2026 | 13 | ₹464 | 49 / 49 | ✅ Complete |
| Mar 2026 | 15 | ₹444 | 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 | 6 | 0.86% | |
| Small Cap | 2 | 0.9% | |
| Value/Contra | 2 | 0.41% | |
| Mid Cap | 2 | 0.27% | |
| ELSS | 1 | 1.2% | |
| Multi Cap | 1 | 1.13% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 1.76% | ₹27.16 Cr | -0.13% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 1.5% | ₹35.53 Cr | -0.25% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.45% | ₹123.46 Cr | -0.12% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 1.2% | ₹1.07 Cr | -0.13% |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 1.13% | ₹17.04 Cr | -0.17% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 0.66% | ₹13.69 Cr | -0.05% |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 0.63% | ₹5.61 Cr | NEW |
|
Invesco India Contra Fund
Invesco Mutual Fund |
Value/Contra | 0.55% | ₹110.07 Cr | -0.05% |
|
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bajaj Finserv Mutual Fund |
Mid Cap | 0.42% | ₹10.30 Cr | -0.05% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.39% | ₹4.54 Cr | -0.03% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.29% | ₹19.50 Cr | -0.03% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.26% | ₹38.95 Cr | -0.03% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 0.25% | ₹3.72 Cr | -0.02% |
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.12% | ₹128.96 Cr | -0.02% |
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.