| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 30 | ₹3,143 | 49 / 49 | ✅ Complete |
| Jun 2026 | 33 | ₹2,326 | 49 / 49 | ✅ Complete |
| May 2026 | 32 | ₹2,062 | 49 / 49 | ✅ Complete |
| Apr 2026 | 28 | ₹1,333 | 49 / 49 | ✅ Complete |
| Mar 2026 | 34 | ₹1,344 | 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 | 9 | 3.11% | |
| Small Cap | 9 | 1.35% | |
| ELSS | 3 | 1.49% | |
| Value/Contra | 2 | 2.08% | |
| Multi Cap | 2 | 1.65% | |
| Dividend Yield | 1 | 2.02% | |
| Aggressive Hybrid | 1 | 0.83% | |
| Multi Asset | 1 | 0.75% | |
| Flexi Cap | 1 | 0.73% | |
| Balanced Advantage | 1 | 0.57% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant BFSI Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 9.48% | ₹85.20 Cr | +5.38% |
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.88% | ₹10.04 Cr | +0.49% |
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.63% | ₹13.76 Cr | +0.36% |
|
Quant Value Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Value/Contra | 2.8% | ₹54.49 Cr | +0.37% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 2.8% | ₹952.49 Cr | +1.18% |
|
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.63% | ₹5.21 Cr | +0.3% |
|
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Equity | 2.48% | ₹12.47 Cr | -0.61% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 2.45% | ₹124.57 Cr | +0.41% |
|
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 2.32% | ₹8.98 Cr | +0.27% |
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund |
Dividend Yield | 2.02% | ₹175.15 Cr | +0.22% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.91% | ₹4.62 Cr | +0.18% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 1.86% | ₹109.02 Cr | +0.2% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 1.71% | ₹321.37 Cr | +0.19% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 1.59% | ₹113.88 Cr | +0.16% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.55% | ₹7.04 Cr | +0.19% |
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.