| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 2 | ₹9 | 49 / 49 | ✅ Complete |
| Jun 2026 | 4 | ₹46 | 49 / 49 | ✅ Complete |
| May 2026 | 3 | ₹40 | 49 / 49 | ✅ Complete |
| Apr 2026 | 1 | ₹18 | 49 / 49 | ✅ Complete |
| Mar 2026 | 5 | ₹39 | 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 | 1 | 1.28% | |
| Flexi Cap | 1 | 0.69% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 1.28% | ₹2.18 Cr | NEW |
|
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund |
Flexi Cap | 0.69% | ₹6.87 Cr | -0.41% |
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.