| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 37 | ₹3,534 | 49 / 49 | ✅ Complete |
| Jun 2026 | 30 | ₹2,764 | 49 / 49 | ✅ Complete |
| May 2026 | 24 | ₹1,778 | 49 / 49 | ✅ Complete |
| Apr 2026 | 18 | ₹917 | 49 / 49 | ✅ Complete |
| Mar 2026 | 13 | ₹570 | 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 | 8 | 2.75% | |
| Mid Cap | 6 | 1.43% | |
| Flexi Cap | 6 | 1.09% | |
| Small Cap | 4 | 0.94% | |
| Multi Cap | 3 | 1.43% | |
| ELSS | 2 | 2.26% | |
| Multi Asset | 2 | 1.47% | |
| Value/Contra | 2 | 1.46% | |
| Aggressive Hybrid | 2 | 0.7% | |
| Large Cap | 1 | 3.68% | |
| Balanced Advantage | 1 | 1.17% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 5.4% | ₹36.94 Cr | -1.58% |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 4.29% | ₹40.47 Cr | -1.6% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 4.18% | ₹5.08 Cr | NEW |
|
HSBC Large Cap Fund - Direct Growth
HSBC Mutual Fund |
Large Cap | 3.68% | ₹67.78 Cr | +3.17% |
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 3.5% | ₹2.86 Cr | NEW |
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 2.84% | ₹135.90 Cr | +0.1% |
|
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Mid Cap | 2.66% | ₹1,063.62 Cr | +1.75% |
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund |
Mid Cap | 2.62% | ₹482.97 Cr | +0.07% |
|
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Flexi Cap | 2.53% | ₹352.77 Cr | -0.39% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.98% | ₹55.93 Cr | +0.77% |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 1.86% | ₹28.15 Cr | -0.1% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.85% | ₹61.28 L | NEW |
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Multi Asset | 1.78% | ₹6.51 Cr | +1.26% |
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Value/Contra | 1.72% | ₹172.69 Cr | -0.74% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 1.71% | ₹47.77 Cr | NEW |
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.