| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 7 | ₹236 | 49 / 49 | ✅ Complete |
| Jun 2026 | 9 | ₹512 | 49 / 49 | ✅ Complete |
| May 2026 | 10 | ₹459 | 49 / 49 | ✅ Complete |
| Apr 2026 | 12 | ₹535 | 49 / 49 | ✅ Complete |
| Mar 2026 | 12 | ₹499 | 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 | 2 | 0.13% | |
| Small Cap | 1 | 0.97% | |
| ELSS | 1 | 0.71% | |
| Multi Cap | 1 | 0.56% | |
| Flexi Cap | 1 | 0.41% | |
| Balanced Advantage | 1 | 0.11% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.97% | ₹195.15 Cr | -0.93% |
|
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund |
ELSS | 0.71% | ₹9.90 Cr | -0.63% |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 0.56% | ₹8.27 Cr | -0.43% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 0.41% | ₹11.32 Cr | -0.42% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 0.13% | ₹8.36 Cr | -0.63% |
|
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Equity | 0.13% | ₹8.42 L | -0.12% |
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund |
Balanced Advantage | 0.11% | ₹2.55 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.