| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 37 | ₹2,122 | 49 / 49 | ✅ Complete |
| Jun 2026 | 39 | ₹2,311 | 49 / 49 | ✅ Complete |
| May 2026 | 36 | ₹2,237 | 49 / 49 | ✅ Complete |
| Apr 2026 | 37 | ₹2,847 | 49 / 49 | ✅ Complete |
| Mar 2026 | 34 | ₹2,279 | 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 | 10 | 1.02% | |
| Small Cap | 5 | 1.18% | |
| ELSS | 4 | 1.97% | |
| Flexi Cap | 4 | 0.41% | |
| Dividend Yield | 3 | 1.26% | |
| Multi Asset | 3 | 0.3% | |
| Multi Cap | 2 | 0.82% | |
| Mid Cap | 2 | 0.54% | |
| Focused | 1 | 1.95% | |
| Value/Contra | 1 | 1.03% | |
| Balanced Advantage | 1 | 0.76% | |
| Aggressive Hybrid | 1 | 0.61% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
NJ ELSS Tax Saver Scheme
NJ Mutual Fund |
ELSS | 4.07% | ₹14.05 Cr | -0.56% |
|
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Mutual Fund |
Equity | 3.89% | ₹20.66 Cr | -0.56% |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 2.52% | ₹2.66 Cr | NEW |
|
Old Bridge Focused Fund
Old Bridge Mutual Fund |
Focused | 1.95% | ₹77.87 Cr | -0.38% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.66% | ₹87.40 Cr | +0.42% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.47% | ₹18.91 Cr | -0.18% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.47% | ₹612.35 Cr | -0.19% |
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund |
Dividend Yield | 1.45% | ₹125.94 Cr | -0.18% |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 1.38% | ₹52.67 Cr | -0.16% |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 1.37% | ₹10.13 Cr | -0.24% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.21% | ₹8.30 Cr | -0.33% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 1.04% | ₹2.38 Cr | -0.03% |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 1.03% | ₹99.25 Cr | -0.13% |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 0.97% | ₹45.07 Cr | +0.13% |
|
TATA DIVIDEND YIELD FUND
Tata Mutual Fund |
Dividend Yield | 0.95% | ₹10.68 Cr | +0.12% |
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.