| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 16 | ₹835 | 49 / 49 | ✅ Complete |
| Jun 2026 | 16 | ₹815 | 49 / 49 | ✅ Complete |
| May 2026 | 15 | ₹810 | 49 / 49 | ✅ Complete |
| Apr 2026 | 13 | ₹845 | 49 / 49 | ✅ Complete |
| Mar 2026 | 14 | ₹695 | 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 | 5 | 0.73% | |
| Small Cap | 4 | 0.79% | |
| Dividend Yield | 2 | 0.88% | |
| ELSS | 1 | 0.91% | |
| Multi Cap | 1 | 0.89% | |
| Value/Contra | 1 | 0.8% | |
| Flexi Cap | 1 | 0.39% | |
| Multi Asset | 1 | 0.35% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.99% | ₹25.58 Cr | +0.02% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.31% | ₹16.22 Cr | +0.27% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 1.24% | ₹9.06 Cr | +0.02% |
|
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund |
ELSS | 0.91% | ₹63.96 Cr | +0.01% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 0.89% | ₹27.18 Cr | +0.01% |
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.88% | ₹15.77 Cr | — |
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Value/Contra | 0.8% | ₹79.95 Cr | +0.02% |
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.75% | ₹4.38 Cr | — |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.61% | ₹482.50 Cr | +0.02% |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
Aditya Birla Sun Life Mutual Fund |
Dividend Yield | 0.51% | ₹7.50 Cr | NEW |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.44% | ₹15.92 Cr | +0.02% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 0.42% | ₹3.18 Cr | -0.94% |
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Flexi Cap | 0.39% | ₹29.91 Cr | -0.11% |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 0.35% | ₹12.79 Cr | — |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.26% | ₹28.82 Cr | +0.01% |
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.