| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 27 | ₹411 | 49 / 49 | ✅ Complete |
| Jun 2026 | 27 | ₹422 | 49 / 49 | ✅ Complete |
| May 2026 | 21 | ₹391 | 49 / 49 | ✅ Complete |
| Apr 2026 | 13 | ₹135 | 49 / 49 | ✅ Complete |
| Mar 2026 | 11 | ₹105 | 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 | 11 | 1.38% | |
| Mid Cap | 3 | 1.22% | |
| Balanced Advantage | 3 | 0.79% | |
| Multi Asset | 3 | 0.8% | |
| Value/Contra | 2 | 1.22% | |
| Aggressive Hybrid | 2 | 0.82% | |
| Large Cap | 1 | 1.48% | |
| Flexi Cap | 1 | 0.99% | |
| Multi Cap | 1 | 0.45% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant BFSI Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 6.28% | ₹56.41 Cr | -3.13% |
|
Kotak Active Momentum Fund - Direct Plan - Growth option
Kotak Mutual Fund |
Equity | 2.11% | ₹34.29 Cr | -0.34% |
|
JioBlackRock Large Cap Fund
JioBlackRock Mutual Fund |
Large Cap | 1.48% | ₹66.84 L | +0.36% |
|
quant Momentum Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 1.42% | ₹19.19 Cr | -1.55% |
|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Mid Cap | 1.37% | ₹35.29 Cr | -0.08% |
|
quant Large & Mid Cap Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Mid Cap | 1.37% | ₹47.87 Cr | -0.1% |
|
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 1.34% | ₹5.17 Cr | -0.1% |
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Value/Contra | 1.29% | ₹13.12 Cr | -0.07% |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 1.15% | ₹4.13 Cr | -0.07% |
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund |
Equity | 1.13% | ₹6.35 Cr | -0.07% |
|
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Balanced Advantage | 1.12% | ₹3.97 Cr | NEW |
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund |
Equity | 1.1% | ₹1.27 Cr | -0.09% |
|
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund |
Aggressive Hybrid | 1.1% | ₹13.73 Cr | -0.07% |
|
Groww Multi Asset Allocation Fund Direct Growth
Groww Mutual Fund |
Multi Asset | 1.08% | ₹4.18 Cr | -0.02% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.99% | ₹32.41 Cr | +0.5% |
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.