| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 4 | ₹64 | 49 / 49 | ✅ Complete |
| Jun 2026 | 4 | ₹50 | 49 / 49 | ✅ Complete |
| May 2026 | 2 | ₹20 | 49 / 49 | ✅ Complete |
| Apr 2026 | 2 | ₹15 | 49 / 49 | ✅ Complete |
| Mar 2026 | 2 | ₹66 | 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 |
|---|---|---|---|
| Small Cap | 2 | 1.21% | |
| Equity | 1 | 2.51% | |
| Multi Cap | 1 | 1.2% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.51% | ₹12.39 Cr | -0.16% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.21% | ₹9.18 Cr | -0.13% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.2% | ₹34.33 Cr | +0.32% |
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Multi Cap | 1.2% | ₹8.18 Cr | +0.47% |
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.