| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 16 | ₹1,012 | 49 / 49 | ✅ Complete |
| Jun 2026 | 18 | ₹947 | 49 / 49 | ✅ Complete |
| May 2026 | 19 | ₹949 | 49 / 49 | ✅ Complete |
| Apr 2026 | 20 | ₹1,033 | 49 / 49 | ✅ Complete |
| Mar 2026 | 18 | ₹610 | 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 | 0.92% | |
| Small Cap | 3 | 0.38% | |
| Multi Asset | 2 | 0.46% | |
| Mid Cap | 1 | 0.89% | |
| Aggressive Hybrid | 1 | 0.78% | |
| ELSS | 1 | 0.74% | |
| Value/Contra | 1 | 0.58% | |
| Multi Cap | 1 | 0.29% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 1.69% | ₹12.49 Cr | +0.09% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 1.66% | ₹2.76 Cr | +0.21% |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.97% | ₹16.47 Cr | +0.04% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.92% | ₹383.00 Cr | +0.08% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 0.89% | ₹57.20 Cr | +0.07% |
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund |
Aggressive Hybrid | 0.78% | ₹52.61 Cr | +0.08% |
|
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund |
ELSS | 0.74% | ₹51.80 Cr | +0.08% |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 0.62% | ₹125.92 Cr | +0.04% |
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Value/Contra | 0.58% | ₹58.44 Cr | +0.06% |
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.46% | ₹5.76 Cr | -0.22% |
|
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.45% | ₹19.01 Cr | +0.02% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 0.29% | ₹160.46 Cr | +0.06% |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 0.29% | ₹10.36 Cr | +0.03% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 0.27% | ₹5.31 Cr | +0.01% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.13% | ₹39.78 Cr | +0.1% |
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.