| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 7 | ₹131 | 49 / 49 | ✅ Complete |
| Jun 2026 | 6 | ₹125 | 49 / 49 | ✅ Complete |
| May 2026 | 6 | ₹104 | 49 / 49 | ✅ Complete |
| Apr 2026 | 5 | ₹33 | 49 / 49 | ✅ Complete |
| Mar 2026 | 4 | ₹24 | 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 |
|---|---|---|---|
| Flexi Cap | 2 | 1.99% | |
| Small Cap | 2 | 0.21% | |
| Focused | 1 | 2.28% | |
| Mid Cap | 1 | 0.99% | |
| Multi Cap | 1 | 0.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 2.55% | ₹6.53 Cr | -0.43% |
|
Old Bridge Focused Fund
Old Bridge Mutual Fund |
Focused | 2.28% | ₹91.04 Cr | -0.08% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.42% | ₹4.12 Cr | +0.02% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 0.99% | ₹3.10 Cr | +0.03% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.37% | ₹25.55 Cr | — |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 0.04% | ₹24.47 L | NEW |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 0.02% | ₹17.30 L | 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.