| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 59 | ₹5,877 | 49 / 49 | ✅ Complete |
| Jun 2026 | 66 | ₹5,675 | 49 / 49 | ✅ Complete |
| May 2026 | 71 | ₹4,607 | 49 / 49 | ✅ Complete |
| Apr 2026 | 76 | ₹5,234 | 49 / 49 | ✅ Complete |
| Mar 2026 | 63 | ₹3,698 | 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 | 20 | 1.48% | |
| Mid Cap | 9 | 1.29% | |
| Value/Contra | 4 | 1.51% | |
| Aggressive Hybrid | 4 | 0.64% | |
| Balanced Advantage | 4 | 0.36% | |
| Multi Asset | 4 | 0.19% | |
| ELSS | 3 | 0.99% | |
| Multi Cap | 3 | 0.84% | |
| Flexi Cap | 3 | 0.44% | |
| Small Cap | 2 | 1.79% | |
| Large Cap | 2 | 0.35% | |
| Dividend Yield | 1 | 1.95% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 3.61% | ₹115.61 Cr | +0.15% |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 3.48% | ₹4.70 Cr | -0.18% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 3.03% | ₹942.49 Cr | -0.16% |
|
360 ONE QUANT FUND DIRECT GROWTH
360 ONE Mutual Fund |
Equity | 3% | ₹26.16 Cr | -0.06% |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 2.66% | ₹28.76 Cr | +0.06% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 2.54% | ₹50.92 Cr | +0.12% |
|
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 2.5% | ₹1,270.73 Cr | +0.51% |
|
Sundaram Multi-Factor Fund - Direct - Growth
Sundaram Mutual Fund |
Equity | 2.49% | ₹22.48 Cr | +0.02% |
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund |
Equity | 2.44% | ₹6.71 Cr | +1.24% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 2.19% | ₹3.63 Cr | +0.13% |
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund |
Dividend Yield | 1.95% | ₹132.20 Cr | — |
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.87% | ₹161.30 Cr | +0.06% |
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.84% | ₹25.06 Cr | +0.02% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.7% | ₹23.12 Cr | +0.01% |
|
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
ELSS | 1.55% | ₹231.23 Cr | +0.03% |
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.