| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 8 | ₹195 | 49 / 49 | ✅ Complete |
📌 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 | 0.11% | |
| Small Cap | 1 | 0.8% | |
| Value/Contra | 1 | 0.61% | |
| ELSS | 1 | 0.58% | |
| Multi Cap | 1 | 0.46% | |
| Flexi Cap | 1 | 0.33% | |
| Balanced Advantage | 1 | 0.09% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.8% | ₹159.95 Cr | NEW |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 0.61% | ₹1.60 Cr | NEW |
|
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund |
ELSS | 0.58% | ₹8.11 Cr | NEW |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 0.46% | ₹6.78 Cr | NEW |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 0.33% | ₹9.28 Cr | NEW |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 0.11% | ₹6.85 Cr | NEW |
|
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Equity | 0.11% | ₹6.90 L | NEW |
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund |
Balanced Advantage | 0.09% | ₹2.09 Cr | NEW |
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.