| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 49 | ₹3,516 | 49 / 49 | ✅ Complete |
| Jun 2026 | 47 | ₹3,831 | 49 / 49 | ✅ Complete |
| May 2026 | 47 | ₹3,802 | 49 / 49 | ✅ Complete |
| Apr 2026 | 46 | ₹3,896 | 49 / 49 | ✅ Complete |
| Mar 2026 | 49 | ₹3,673 | 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 | 20 | 1.48% | |
| Mid Cap | 12 | 1.63% | |
| ELSS | 4 | 1.46% | |
| Flexi Cap | 3 | 1.74% | |
| Multi Cap | 3 | 1.65% | |
| Multi Asset | 2 | 1.55% | |
| Focused | 1 | 2.44% | |
| Aggressive Hybrid | 1 | 1.45% | |
| Small Cap | 1 | 0.34% | |
| Large Cap | 1 | 0.27% | |
| Balanced Advantage | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 5.06% | ₹6.84 Cr | -0.85% |
|
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 4.17% | ₹37.28 Cr | -0.39% |
|
quant Mid Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Mid Cap | 3.57% | ₹289.79 Cr | -0.29% |
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 3.35% | ₹51.55 Cr | -0.21% |
|
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 3.21% | ₹24.28 Cr | -0.32% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 2.74% | ₹11.91 Cr | -0.43% |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 2.65% | ₹22.46 Cr | -0.19% |
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 2.54% | ₹9.38 Cr | -0.37% |
|
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Focused | 2.44% | ₹7.04 Cr | -0.22% |
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund |
Equity | 2.22% | ₹6.11 Cr | -0.2% |
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 2.2% | ₹14.16 Cr | -0.08% |
|
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mutual Fund |
ELSS | 2.13% | ₹134.90 Cr | -0.23% |
|
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
ELSS | 2.08% | ₹19.04 Cr | -0.22% |
|
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mutual Fund |
Mid Cap | 1.98% | ₹636.04 Cr | -0.18% |
|
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Multi Asset | 1.91% | ₹27.92 Cr | -0.18% |
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.