| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 21 | ₹1,370 | 49 / 49 | ✅ Complete |
| Jun 2026 | 22 | ₹1,576 | 49 / 49 | ✅ Complete |
| May 2026 | 23 | ₹1,668 | 49 / 49 | ✅ Complete |
| Apr 2026 | 22 | ₹1,564 | 49 / 49 | ✅ Complete |
| Mar 2026 | 22 | ₹1,223 | 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 | 0.69% | |
| Small Cap | 4 | 1.31% | |
| Multi Cap | 3 | 0.38% | |
| Multi Asset | 2 | 0.38% | |
| Balanced Advantage | 2 | 0.34% | |
| Mid Cap | 1 | 2.26% | |
| Aggressive Hybrid | 1 | 0.95% | |
| Flexi Cap | 1 | 0.27% | |
| ELSS | 1 | 0.25% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 2.98% | ₹378.80 Cr | -0.47% |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 2.26% | ₹178.26 Cr | -0.32% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 1.15% | ₹17.32 Cr | -0.13% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.96% | ₹11.17 Cr | -0.1% |
|
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Aggressive Hybrid | 0.95% | ₹37.25 Cr | -0.17% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.87% | ₹20.62 Cr | -0.2% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.83% | ₹345.80 Cr | -0.15% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 0.74% | ₹46.62 Cr | -0.11% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.65% | ₹17.32 Cr | -0.18% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 0.6% | ₹8.19 Cr | -0.1% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 0.55% | ₹9.27 Cr | -0.23% |
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund |
Multi Asset | 0.54% | ₹28.44 Cr | -0.09% |
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund |
Balanced Advantage | 0.5% | ₹11.29 Cr | -0.08% |
|
PGIM India Multi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Multi Cap | 0.38% | ₹1.72 Cr | -0.08% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 0.38% | ₹27.17 Cr | -0.11% |
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.