| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 6 | ₹598 | 49 / 49 | ✅ Complete |
| Jun 2026 | 6 | ₹496 | 49 / 49 | ✅ Complete |
| May 2026 | 6 | ₹485 | 49 / 49 | ✅ Complete |
| Apr 2026 | 7 | ₹470 | 49 / 49 | ✅ Complete |
| Mar 2026 | 9 | ₹404 | 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 | 3 | 1.23% | |
| Focused | 1 | 3.32% | |
| ELSS | 1 | 1.36% | |
| Value/Contra | 1 | 0.82% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ITI Focused Equity Fund
ITI Mutual Fund |
Focused | 3.32% | ₹20.31 Cr | NEW |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 2.02% | ₹256.05 Cr | +0.31% |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 1.36% | ₹63.29 Cr | +0.21% |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 1.11% | ₹38.22 Cr | +0.19% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 0.82% | ₹54.93 Cr | +0.13% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.55% | ₹165.00 Cr | +0.08% |
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.