| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 11 | ₹596 | 49 / 49 | ✅ Complete |
| Jun 2026 | 7 | ₹469 | 49 / 49 | ✅ Complete |
| May 2026 | 6 | ₹251 | 49 / 49 | ✅ Complete |
| Apr 2026 | 6 | ₹102 | 49 / 49 | ✅ Complete |
| Mar 2026 | 6 | ₹91 | 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 | 3 | 0.49% | |
| Mid Cap | 2 | 1.46% | |
| Multi Asset | 2 | 1.03% | |
| Small Cap | 1 | 1.54% | |
| Flexi Cap | 1 | 1.53% | |
| Multi Cap | 1 | 1.16% | |
| Balanced Advantage | 1 | 0.67% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 1.95% | ₹1.98 Cr | NEW |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.54% | ₹43.36 Cr | +1.27% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 1.53% | ₹42.62 Cr | NEW |
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Multi Asset | 1.29% | ₹4.72 Cr | NEW |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 1.16% | ₹338.19 Cr | +0.06% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 0.97% | ₹32.15 L | NEW |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Multi Asset | 0.76% | ₹112.15 Cr | +0.04% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.71% | ₹8.32 Cr | +0.07% |
|
NJ Balanced Advantage Fund
NJ Mutual Fund |
Balanced Advantage | 0.67% | ₹22.84 Cr | +0.02% |
|
Kotak Services Fund - Direct - Growth
Kotak Mutual Fund |
Equity | 0.64% | ₹4.86 Cr | +0.05% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.12% | ₹16.79 Cr | — |
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.