| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 3 | ₹13 | 49 / 49 | ✅ Complete |
| Jun 2026 | 3 | ₹12 | 49 / 49 | ✅ Complete |
| May 2026 | 3 | ₹11 | 49 / 49 | ✅ Complete |
| Apr 2026 | 1 | ₹2 | 49 / 49 | ✅ Complete |
| Mar 2026 | 2 | ₹5 | 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 |
|---|---|---|---|
| ELSS | 1 | 0.92% | |
| Value/Contra | 1 | 0.75% | |
| Equity | 1 | 0.39% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 0.92% | ₹2.22 Cr | -0.06% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 0.75% | ₹6.03 Cr | — |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 0.39% | ₹4.32 Cr | +0.05% |
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.