| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 21 | ₹1,110 | 49 / 49 | ✅ Complete |
| Jun 2026 | 22 | ₹1,079 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹1,105 | 49 / 49 | ✅ Complete |
| Apr 2026 | 23 | ₹1,139 | 49 / 49 | ✅ Complete |
| Mar 2026 | 23 | ₹1,043 | 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 | 1.17% | |
| Mid Cap | 5 | 0.74% | |
| Small Cap | 2 | 1.19% | |
| Multi Cap | 2 | 0.9% | |
| ELSS | 1 | 1.44% | |
| Value/Contra | 1 | 1.36% | |
| Aggressive Hybrid | 1 | 0.82% | |
| Multi Asset | 1 | 0.73% | |
| Large Cap | 1 | 0.36% | |
| Flexi Cap | 1 | 0.3% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mutual Fund |
Equity | 1.62% | ₹47.76 Cr | +0.01% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.44% | ₹3.49 Cr | +0.02% |
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Value/Contra | 1.36% | ₹13.80 Cr | +0.08% |
|
JM Large and Midcap Fund
JM Financial Mutual Fund |
Mid Cap | 1.2% | ₹5.38 Cr | +0.03% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.19% | ₹15.38 Cr | +0.03% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.18% | ₹171.00 Cr | +0.05% |
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund |
Equity | 1.18% | ₹6.63 Cr | +0.06% |
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.16% | ₹7.45 Cr | +0.11% |
|
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Multi Cap | 1.11% | ₹38.21 Cr | +0.03% |
|
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.08% | ₹7.16 Cr | +0.05% |
|
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mutual Fund |
Mid Cap | 1.02% | ₹326.36 Cr | +0.08% |
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.01% | ₹49.75 Cr | +0.04% |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 0.99% | ₹8.42 Cr | +0.06% |
|
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund |
Aggressive Hybrid | 0.82% | ₹10.21 Cr | +0.04% |
|
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Multi Asset | 0.73% | ₹10.75 Cr | +0.03% |
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.