| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 40 | ₹558 | 49 / 49 | ✅ Complete |
| Jun 2026 | 82 | ₹952 | 49 / 49 | ✅ Complete |
| May 2026 | 142 | ₹1,876 | 49 / 49 | ✅ Complete |
| Apr 2026 | 129 | ₹1,712 | 49 / 49 | ✅ Complete |
📌 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 | 13 | 0.27% | |
| Mid Cap | 4 | 0.1% | |
| Small Cap | 3 | 0.71% | |
| Flexi Cap | 3 | 0.63% | |
| Balanced Advantage | 3 | 0.25% | |
| Large Cap | 3 | 0.15% | |
| Aggressive Hybrid | 3 | 0.1% | |
| Multi Cap | 2 | 0.5% | |
| Dividend Yield | 2 | 0.13% | |
| Multi Asset | 2 | 0.04% | |
| ELSS | 1 | 0.06% | |
| Value/Contra | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.29% | ₹27.37 Cr | -0.06% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.22% | ₹77.25 Cr | +0.22% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.83% | ₹19.53 Cr | — |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 0.78% | ₹11.86 Cr | -0.19% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.58% | ₹47.77 Cr | -0.23% |
|
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Balanced Advantage | 0.57% | ₹7.25 Cr | -0.11% |
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 0.56% | ₹2.07 Cr | NEW |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 0.56% | ₹8.35 Cr | -0.07% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.51% | ₹13.40 Cr | -0.12% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.39% | ₹41.42 Cr | -0.08% |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.39% | ₹15.90 Cr | -0.09% |
|
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Large Cap | 0.35% | ₹7.58 Cr | -0.08% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.33% | ₹3.80 Cr | -0.04% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.3% | ₹5.47 Cr | -0.06% |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 0.28% | ₹16.12 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.