| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 21 | ₹595 | 49 / 49 | ✅ Complete |
| Jun 2026 | 23 | ₹896 | 49 / 49 | ✅ Complete |
| May 2026 | 24 | ₹879 | 49 / 49 | ✅ Complete |
| Apr 2026 | 25 | ₹731 | 49 / 49 | ✅ Complete |
| Mar 2026 | 26 | ₹822 | 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 | 6 | 0.45% | |
| Small Cap | 3 | 0.61% | |
| ELSS | 3 | 0.19% | |
| Multi Cap | 2 | 0.51% | |
| Value/Contra | 2 | 0.36% | |
| Multi Asset | 2 | 0.17% | |
| Mid Cap | 1 | 0.47% | |
| Dividend Yield | 1 | 0.26% | |
| Flexi Cap | 1 | 0.12% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 0.81% | ₹24.70 Cr | +0.26% |
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.73% | ₹38.18 Cr | -0.47% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 0.68% | ₹1.73 Cr | -0.23% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 0.59% | ₹11.77 Cr | -0.15% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.58% | ₹83.48 Cr | -0.17% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.57% | ₹30.25 Cr | -0.17% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 0.55% | ₹15.11 Cr | -0.17% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 0.47% | ₹96.14 Cr | -0.2% |
|
Edelweiss Technology Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 0.46% | ₹3.56 Cr | -0.19% |
|
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 0.4% | ₹3.02 Cr | +0.05% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.36% | ₹4.15 Cr | -0.1% |
|
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund |
ELSS | 0.31% | ₹50.21 Cr | -0.1% |
|
Kotak Dividend Yield Fund
Kotak Mutual Fund |
Dividend Yield | 0.26% | ₹61.75 L | NEW |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 0.21% | ₹118.62 Cr | -0.09% |
|
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund |
ELSS | 0.2% | ₹12.37 Cr | -0.06% |
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.