| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 48 | ₹4,129 | 49 / 49 | ✅ Complete |
| Jun 2026 | 50 | ₹4,289 | 49 / 49 | ✅ Complete |
| May 2026 | 38 | ₹1,828 | 49 / 49 | ✅ Complete |
| Apr 2026 | 37 | ₹1,757 | 49 / 49 | ✅ Complete |
| Mar 2026 | 34 | ₹1,521 | 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 | 21 | 1.41% | |
| Mid Cap | 6 | 0.99% | |
| Value/Contra | 4 | 1.4% | |
| Balanced Advantage | 4 | 0.6% | |
| Dividend Yield | 2 | 1.4% | |
| Multi Cap | 2 | 1.11% | |
| Large Cap | 2 | 0.68% | |
| Multi Asset | 2 | 0.61% | |
| Focused | 1 | 4.24% | |
| Small Cap | 1 | 2.17% | |
| Flexi Cap | 1 | 1.56% | |
| ELSS | 1 | 1.03% | |
| Aggressive Hybrid | 1 | 0.58% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Focused | 4.24% | ₹27.56 Cr | -0.15% |
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 4.03% | ₹25.98 Cr | +0.04% |
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund |
Equity | 2.57% | ₹7.09 Cr | +0.79% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 2.17% | ₹866.03 Cr | -0.06% |
|
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 2% | ₹133.84 Cr | -0.07% |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.98% | ₹37.08 Cr | -1.19% |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.97% | ₹62.98 Cr | +1.23% |
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Value/Contra | 1.96% | ₹19.84 Cr | -0.04% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.94% | ₹27.56 Cr | -0.15% |
|
Baroda BNP Paribas ESG Best-in-Class Strategy Fund
Baroda BNP Paribas Mutual Fund |
Equity | 1.93% | ₹12.05 Cr | NEW |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 1.86% | ₹27.92 Cr | -0.01% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 1.79% | ₹21.26 Cr | -0.12% |
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Flexi Cap | 1.56% | ₹19.68 Cr | -0.08% |
|
Baroda BNP Paribas Large & Mid Cap Fund
Baroda BNP Paribas Mutual Fund |
Mid Cap | 1.55% | ₹28.34 Cr | NEW |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 1.53% | ₹30.70 Cr | +0.8% |
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.