| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 51 | ₹3,430 | 49 / 49 | ✅ Complete |
| Jun 2026 | 57 | ₹3,231 | 49 / 49 | ✅ Complete |
| May 2026 | 56 | ₹3,770 | 49 / 49 | ✅ Complete |
| Apr 2026 | 51 | ₹4,041 | 49 / 49 | ✅ Complete |
| Mar 2026 | 41 | ₹2,536 | 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 | 14 | 1.35% | |
| Mid Cap | 10 | 1.45% | |
| Multi Asset | 7 | 0.77% | |
| ELSS | 4 | 1.75% | |
| Multi Cap | 3 | 0.88% | |
| Small Cap | 3 | 0.51% | |
| Balanced Advantage | 3 | 0.24% | |
| Large Cap | 2 | 1.12% | |
| Flexi Cap | 2 | 1.1% | |
| Aggressive Hybrid | 2 | 0.75% | |
| Value/Contra | 1 | 0.18% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 3.61% | ₹1.20 Cr | +1.16% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 3.35% | ₹39.72 Cr | -0.19% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 3.16% | ₹641.32 Cr | +0.37% |
|
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Multi Asset | 3.1% | ₹91.20 Cr | -0.17% |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 2.49% | ₹2.63 Cr | NEW |
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 2.44% | ₹21.63 L | -0.06% |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.02% | ₹42.01 Cr | +0.19% |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 2.01% | ₹82.50 Cr | -0.17% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 2% | ₹1.78 Cr | +0.19% |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 2% | ₹30.25 Cr | -0.17% |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Mid Cap | 1.99% | ₹899.31 Cr | +0.4% |
|
Sundaram Multi-Factor Fund - Direct - Growth
Sundaram Mutual Fund |
Equity | 1.99% | ₹17.97 Cr | -0.09% |
|
Edelweiss Business Cycle Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 1.72% | ₹24.93 Cr | -0.16% |
|
JioBlackRock Large Cap Fund
JioBlackRock Mutual Fund |
Large Cap | 1.68% | ₹75.97 L | -0.18% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 1.63% | ₹53.38 Cr | -0.02% |
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.