| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 33 | ₹4,158 | 49 / 49 | ✅ Complete |
| Jun 2026 | 29 | ₹3,681 | 49 / 49 | ✅ Complete |
| May 2026 | 31 | ₹3,612 | 49 / 49 | ✅ Complete |
| Apr 2026 | 37 | ₹3,916 | 49 / 49 | ✅ Complete |
| Mar 2026 | 35 | ₹4,093 | 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 | 15 | 1.15% | |
| Mid Cap | 9 | 0.98% | |
| Multi Cap | 3 | 0.65% | |
| Aggressive Hybrid | 2 | 0.75% | |
| Flexi Cap | 2 | 0.85% | |
| Dividend Yield | 1 | 0.8% | |
| Multi Asset | 1 | 0.06% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 2.97% | ₹58.09 Cr | -0.06% |
|
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 2.56% | ₹2,257.09 Cr | +0.02% |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 2.52% | ₹18.59 Cr | -0.06% |
|
Kotak Rural Opportunities Fund - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 2.47% | ₹19.92 Cr | +0.01% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 2.13% | ₹1.39 Cr | +0.48% |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 1.64% | ₹14.67 Cr | NEW |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 1.41% | ₹7.25 Cr | -0.01% |
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 1.22% | ₹4.57 Cr | — |
|
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund |
Aggressive Hybrid | 1.02% | ₹39.80 Cr | +0.52% |
|
Edelweiss Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Mid Cap | 1.01% | ₹188.27 Cr | +0.94% |
|
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
Canara Robeco Mutual Fund |
Mid Cap | 0.98% | ₹48.99 Cr | — |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 0.97% | ₹12.15 Cr | +0.47% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 0.95% | ₹29.21 Cr | +0.01% |
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 0.94% | ₹6.88 Cr | +0.03% |
|
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mutual Fund |
Mid Cap | 0.94% | ₹649.54 Cr | +0.03% |
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.