| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 37 | ₹3,404 | 49 / 49 | ✅ Complete |
| Jun 2026 | 36 | ₹3,571 | 49 / 49 | ✅ Complete |
| May 2026 | 26 | ₹3,637 | 49 / 49 | ✅ Complete |
| Apr 2026 | 25 | ₹3,423 | 49 / 49 | ✅ Complete |
| Mar 2026 | 23 | ₹3,000 | 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 | 12 | 1.09% | |
| Mid Cap | 7 | 1.42% | |
| Small Cap | 5 | 1.18% | |
| Multi Asset | 4 | 1.18% | |
| Focused | 2 | 2.98% | |
| Flexi Cap | 2 | 1.58% | |
| Multi Cap | 2 | 1.15% | |
| ELSS | 1 | 1.49% | |
| Aggressive Hybrid | 1 | 0.86% | |
| Value/Contra | 1 | 0.77% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 3.63% | ₹53.62 Cr | -0.34% |
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 3.23% | ₹20.85 Cr | -0.12% |
|
ITI Focused Equity Fund
ITI Mutual Fund |
Focused | 3.07% | ₹18.82 Cr | NEW |
|
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Focused | 2.89% | ₹18.77 Cr | +0.16% |
|
Samco Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 2.37% | ₹1.85 Cr | -0.17% |
|
Baroda BNP Paribas Large & Mid Cap Fund
Baroda BNP Paribas Mutual Fund |
Mid Cap | 2.36% | ₹43.20 Cr | NEW |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 2.17% | ₹113.12 Cr | +0.91% |
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Flexi Cap | 2.12% | ₹26.81 Cr | -0.22% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 1.92% | ₹562.57 Cr | -0.25% |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.9% | ₹16.09 Cr | -0.13% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.85% | ₹23.83 Cr | -0.2% |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Multi Asset | 1.84% | ₹271.84 Cr | -0.21% |
|
Samco Large & Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 1.77% | ₹1.79 Cr | NEW |
|
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Multi Asset | 1.65% | ₹24.13 Cr | -0.15% |
|
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
ELSS | 1.49% | ₹221.76 Cr | -0.12% |
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.