| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 2 | ₹446 | 49 / 49 | ✅ Complete |
| Jun 2026 | 2 | ₹421 | 49 / 49 | ✅ Complete |
| May 2026 | 2 | ₹409 | 49 / 49 | ✅ Complete |
| Apr 2026 | 2 | ₹388 | 49 / 49 | ✅ Complete |
| Mar 2026 | 2 | ₹352 | 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 |
|---|---|---|---|
| ELSS | 1 | 5.39% | |
| Flexi Cap | 1 | 0.09% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund |
ELSS | 5.39% | ₹307.42 Cr | +0.11% |
|
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund |
Flexi Cap | 0.09% | ₹138.25 Cr | — |
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.