| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 17 | ₹1,115 | 49 / 49 | ✅ Complete |
| Jun 2026 | 16 | ₹1,159 | 49 / 49 | ✅ Complete |
| May 2026 | 17 | ₹1,252 | 49 / 49 | ✅ Complete |
| Apr 2026 | 17 | ₹1,338 | 49 / 49 | ✅ Complete |
| Mar 2026 | 16 | ₹1,294 | 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 | 8 | 1.5% | |
| Small Cap | 4 | 0.65% | |
| Value/Contra | 2 | 1.06% | |
| Flexi Cap | 1 | 2.17% | |
| Multi Cap | 1 | 0.66% | |
| Mid Cap | 1 | 0.12% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Infrastructure Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Equity | 3.9% | ₹122.83 Cr | -0.13% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.43% | ₹206.91 Cr | -0.11% |
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 2.17% | ₹5.57 Cr | -0.05% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.4% | ₹33.15 Cr | -0.02% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.4% | ₹29.60 Cr | +0.01% |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.37% | ₹43.73 Cr | -0.04% |
|
Quant Value Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Value/Contra | 1.24% | ₹24.19 Cr | -0.06% |
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 0.95% | ₹8.40 L | NEW |
|
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 0.94% | ₹9.17 Cr | -0.02% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 0.88% | ₹17.64 Cr | -0.02% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 0.78% | ₹11.65 Cr | -0.02% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.72% | ₹244.14 Cr | -0.04% |
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Cap | 0.66% | ₹50.96 Cr | -0.03% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.25% | ₹76.41 Cr | -0.03% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.24% | ₹23.28 Cr | -0.02% |
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.