AAUM (Average Assets Under Management) of ₹719.96 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Capital Markets | 100.6% | 100.3% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Capital Markets | 100.3% | 100.3% | ● 0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Asset Management Company Limited ₹32.67 Cr |
Capital Markets | 2.64% | 3.58% | +0.94% |
| 2 | Billionbrains Garage Ventures Ltd ₹32.07 Cr |
Capital Markets | 2.81% | 3.51% | +0.70% |
| 3 | 360 One WAM Limited ₹63.08 Cr |
Capital Markets | 6.36% | 6.91% | +0.55% |
| 4 | Anand Rathi Wealth Limited ₹39.69 Cr |
Capital Markets | 3.84% | 4.35% | +0.51% |
| 5 | Central Depository Services (India) Limited ₹50.91 Cr |
Capital Markets | 5.30% | 5.58% | +0.28% |
| 6 | KFin Technologies Limited ₹26.89 Cr |
Capital Markets | 2.67% | 2.94% | +0.27% |
| 7 | HDFC Asset Management Company Limited ₹114.35 Cr |
Capital Markets | 12.31% | 12.52% | +0.21% |
| 8 | Indian Energy Exchange Limited ₹22.53 Cr |
Capital Markets | 2.27% | 2.47% | +0.20% |
| 9 | Nippon Life India Asset Management Limited ₹44.65 Cr |
Capital Markets | 4.71% | 4.89% | +0.18% |
| 10 | Computer Age Management Services Limited ₹41.02 Cr |
Capital Markets | 4.36% | 4.49% | +0.13% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹176.76 Cr |
Capital Markets | 22.36% | 19.36% | -3.00% |
| 2 | Multi Commodity Exchange of India Limited ₹147.26 Cr |
Capital Markets | 16.49% | 16.13% | -0.36% |
| 3 | Angel One Limited ₹41.50 Cr |
Capital Markets | 4.88% | 4.55% | -0.33% |
| 4 | Motilal Oswal Financial Services Limited ₹28.57 Cr |
Capital Markets | 3.37% | 3.13% | -0.24% |
| 5 | Aditya Birla Sun Life AMC Limited ₹15.82 Cr |
Capital Markets | 1.91% | 1.73% | -0.18% |
17 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹176.76 Cr |
Capital Markets |
19.36%
|
|
| 2 |
₹147.26 Cr |
Capital Markets |
16.13%
|
|
| 3 |
₹114.35 Cr |
Capital Markets |
12.52%
|
|
| 4 |
₹63.08 Cr |
Capital Markets |
6.91%
|
|
| 5 |
₹50.91 Cr |
Capital Markets |
5.58%
|
|
| 6 |
₹44.65 Cr |
Capital Markets |
4.89%
|
|
| 7 |
₹41.50 Cr |
Capital Markets |
4.55%
|
|
| 8 |
₹41.02 Cr |
Capital Markets |
4.49%
|
|
| 9 |
₹39.69 Cr |
Capital Markets |
4.35%
|
|
| 10 |
₹32.67 Cr |
Capital Markets |
3.58%
|
Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.
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