| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 31 | ₹1,398 | 49 / 49 | ✅ Complete |
| Jun 2026 | 31 | ₹1,292 | 49 / 49 | ✅ Complete |
| May 2026 | 29 | ₹1,184 | 49 / 49 | ✅ Complete |
| Apr 2026 | 30 | ₹1,241 | 49 / 49 | ✅ Complete |
| Mar 2026 | 28 | ₹714 | 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 | 13 | 0.69% | |
| Small Cap | 8 | 0.57% | |
| Value/Contra | 3 | 0.6% | |
| Multi Cap | 2 | 0.81% | |
| ELSS | 2 | 0.3% | |
| Focused | 1 | 2.16% | |
| Aggressive Hybrid | 1 | 0.83% | |
| Mid Cap | 1 | 0.32% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund |
Focused | 2.16% | ₹38.62 Cr | +0.13% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 1.35% | ₹20.21 Cr | +0.12% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.35% | ₹28.60 Cr | +0.08% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.24% | ₹25.61 Cr | +0.11% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 0.97% | ₹20.64 Cr | +0.03% |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 0.86% | ₹83.42 Cr | +0.04% |
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.84% | ₹18.16 Cr | +0.06% |
|
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Aggressive Hybrid | 0.83% | ₹32.70 Cr | +0.03% |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 0.81% | ₹9.45 Cr | +0.08% |
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund |
Equity | 0.8% | ₹181.09 Cr | +0.05% |
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.78% | ₹9.84 Cr | — |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.77% | ₹322.09 Cr | +0.03% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.68% | ₹16.07 Cr | +0.4% |
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.66% | ₹15.48 Cr | +0.07% |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 0.64% | ₹9.62 Cr | +0.37% |
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.