| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 15 | ₹683 | 49 / 49 | ✅ Complete |
| Jun 2026 | 18 | ₹714 | 49 / 49 | ✅ Complete |
| May 2026 | 17 | ₹564 | 49 / 49 | ✅ Complete |
| Apr 2026 | 20 | ₹670 | 49 / 49 | ✅ Complete |
| Mar 2026 | 20 | ₹674 | 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 | 5 | 0.7% | |
| Small Cap | 3 | 0.55% | |
| Balanced Advantage | 1 | 0.43% | |
| Large Cap | 1 | 0.38% | |
| Flexi Cap | 1 | 0.24% | |
| Multi Asset | 1 | 0.23% | |
| Value/Contra | 1 | 0.17% | |
| Mid Cap | 1 | 0.12% | |
| ELSS | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.45% | ₹4.63 Cr | +0.18% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.4% | ₹29.50 Cr | +0.16% |
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.07% | ₹99.63 Cr | +0.2% |
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund |
Equity | 0.55% | ₹16.29 Cr | -0.02% |
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund |
Balanced Advantage | 0.43% | ₹42.62 Cr | +0.08% |
|
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Large Cap | 0.38% | ₹112.93 Cr | +0.09% |
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Flexi Cap | 0.24% | ₹17.87 Cr | +0.21% |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 0.23% | ₹8.46 Cr | NEW |
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 0.23% | ₹3.53 Cr | -1.3% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.2% | ₹159.23 Cr | -0.01% |
|
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Equity | 0.19% | ₹7.40 Cr | -0.02% |
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Value/Contra | 0.17% | ₹83.47 Cr | -0.01% |
|
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 0.12% | ₹60.04 Cr | -0.01% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.06% | ₹21.21 Cr | — |
|
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
ELSS | 0.05% | ₹15.89 Cr | -0.11% |
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.