| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 23 | ₹2,062 | 49 / 49 | ✅ Complete |
| Jun 2026 | 25 | ₹2,105 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹1,798 | 49 / 49 | ✅ Complete |
| Apr 2026 | 20 | ₹1,454 | 49 / 49 | ✅ Complete |
| Mar 2026 | 16 | ₹1,249 | 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 | 10 | 1.87% | |
| Small Cap | 3 | 0.77% | |
| Multi Cap | 2 | 2.86% | |
| Mid Cap | 2 | 1.46% | |
| Flexi Cap | 2 | 1.35% | |
| ELSS | 1 | 1.49% | |
| Aggressive Hybrid | 1 | 0.76% | |
| Multi Asset | 1 | 0.24% | |
| Balanced Advantage | 1 | 0.15% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Focused Fund
Invesco Mutual Fund |
Multi Cap | 5.31% | ₹322.17 Cr | NEW |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 3.77% | ₹6.27 Cr | +0.12% |
|
Invesco India Financial Services Fund
Invesco Mutual Fund |
Equity | 3.65% | ₹67.42 Cr | -0.08% |
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 2.35% | ₹1.96 Cr | -0.24% |
|
Motilal Oswal Quant Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 2.02% | ₹5.14 Cr | -0.12% |
|
Kotak Banking & Financial Services Fund - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 1.75% | ₹27.17 Cr | -0.08% |
|
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mutual Fund |
Mid Cap | 1.68% | ₹1,164.29 Cr | -0.06% |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 1.49% | ₹40.20 Cr | -0.03% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 1.39% | ₹38.77 Cr | -0.09% |
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Flexi Cap | 1.31% | ₹71.55 Cr | -0.05% |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 1.29% | ₹5.95 Cr | — |
|
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bajaj Finserv Mutual Fund |
Mid Cap | 1.24% | ₹30.25 Cr | -0.09% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.21% | ₹33.98 Cr | -0.11% |
|
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 1.14% | ₹4.41 Cr | -0.02% |
|
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 0.99% | ₹2.71 Cr | NEW |
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.