| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 55 | ₹2,513 | 49 / 49 | ✅ Complete |
| Jun 2026 | 53 | ₹2,450 | 49 / 49 | ✅ Complete |
| May 2026 | 58 | ₹2,137 | 49 / 49 | ✅ Complete |
| Apr 2026 | 62 | ₹2,329 | 49 / 49 | ✅ Complete |
| Mar 2026 | 58 | ₹1,749 | 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 | 20 | 1.19% | |
| Large Cap | 7 | 0.87% | |
| ELSS | 5 | 1.05% | |
| Flexi Cap | 4 | 0.8% | |
| Balanced Advantage | 4 | 0.54% | |
| Mid Cap | 4 | 0.8% | |
| Value/Contra | 3 | 1.31% | |
| Multi Asset | 3 | 0.9% | |
| Aggressive Hybrid | 3 | 0.78% | |
| Multi Cap | 2 | 1.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 3.54% | ₹39.14 Cr | -0.08% |
|
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth
Canara Robeco Mutual Fund |
Equity | 3.09% | ₹19.55 Cr | -0.09% |
|
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 2.67% | ₹17.76 Cr | -0.02% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.45% | ₹40.29 Cr | -0.03% |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.27% | ₹82.81 Cr | +0.01% |
|
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Large Cap | 1.87% | ₹49.33 Cr | -0.05% |
|
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
ELSS | 1.59% | ₹14.62 Cr | -0.04% |
|
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.56% | ₹7.20 Cr | -0.04% |
|
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Value/Contra | 1.44% | ₹114.35 Cr | -0.07% |
|
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Flexi Cap | 1.39% | ₹21.98 Cr | -0.02% |
|
HDFC Banking & Financial Services Fund
HDFC Mutual Fund |
Equity | 1.34% | ₹62.12 Cr | -0.02% |
|
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund |
Balanced Advantage | 1.34% | ₹117.92 Cr | — |
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
ELSS | 1.3% | ₹11.73 Cr | -0.03% |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Value/Contra | 1.26% | ₹4.99 Cr | -0.01% |
|
Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Value/Contra | 1.23% | ₹15.79 Cr | +0.55% |
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.