| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 52 | ₹3,374 | 49 / 49 | ✅ Complete |
| Jun 2026 | 61 | ₹3,814 | 49 / 49 | ✅ Complete |
| May 2026 | 44 | ₹2,463 | 49 / 49 | ✅ Complete |
| Apr 2026 | 36 | ₹1,956 | 49 / 49 | ✅ Complete |
| Mar 2026 | 33 | ₹1,502 | 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 | 18 | 1.25% | |
| Small Cap | 8 | 0.9% | |
| Flexi Cap | 4 | 0.88% | |
| ELSS | 4 | 0.74% | |
| Balanced Advantage | 4 | 0.45% | |
| Aggressive Hybrid | 3 | 0.7% | |
| Multi Asset | 3 | 0.68% | |
| Multi Cap | 3 | 0.29% | |
| Mid Cap | 2 | 0.53% | |
| Value/Contra | 1 | 1.46% | |
| Dividend Yield | 1 | 0.44% | |
| Large Cap | 1 | 0.27% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 2.98% | ₹20.78 Cr | +0.7% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 2.18% | ₹315.65 Cr | +0.21% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 2.18% | ₹870.04 Cr | +0.68% |
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 2.1% | ₹19.03 Cr | -0.03% |
|
Motilal Oswal Financial Services Fund- Direct Growth
Motilal Oswal Mutual Fund |
Equity | 2.06% | ₹4.17 Cr | -0.4% |
|
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.94% | ₹17.37 Cr | -0.27% |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.89% | ₹17.57 Cr | -0.25% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 1.49% | ₹77.21 Cr | +0.43% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.46% | ₹11.81 Cr | NEW |
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.38% | ₹107.01 Cr | -0.03% |
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.34% | ₹69.49 Cr | -0.18% |
|
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund |
Equity | 1.21% | ₹27.94 Cr | -0.16% |
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund |
Equity | 1.17% | ₹6.60 Cr | -0.09% |
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.14% | ₹14.28 Cr | -0.2% |
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund |
ELSS | 1.13% | ₹46.50 Cr | +0.08% |
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.