| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 29 | ₹2,464 | 49 / 49 | ✅ Complete |
| Jun 2026 | 25 | ₹2,886 | 49 / 49 | ✅ Complete |
| May 2026 | 25 | ₹2,377 | 49 / 49 | ✅ Complete |
| Apr 2026 | 23 | ₹2,001 | 49 / 49 | ✅ Complete |
| Mar 2026 | 23 | ₹1,702 | 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 | 10 | 1.53% | |
| Equity | 9 | 1.7% | |
| Mid Cap | 3 | 0.81% | |
| Flexi Cap | 3 | 1.2% | |
| Multi Cap | 3 | 0.43% | |
| Value/Contra | 1 | 2.23% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 3.29% | ₹39.00 Cr | -0.59% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.25% | ₹37.00 Cr | -0.45% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 2.23% | ₹759.84 Cr | -0.35% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 2.23% | ₹17.96 Cr | -0.34% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 2.08% | ₹105.65 Cr | -0.98% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 2% | ₹56.45 Cr | -0.51% |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 1.98% | ₹25.61 Cr | -1.04% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 1.91% | ₹98.84 Cr | -0.9% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 1.81% | ₹106.30 Cr | -0.78% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.73% | ₹13.12 Cr | +0.16% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.65% | ₹11.26 Cr | NEW |
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.63% | ₹8.29 Cr | +0.62% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.58% | ₹7.78 Cr | NEW |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 1.57% | ₹54.32 Cr | -0.3% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 1.54% | ₹478.96 Cr | -0.37% |
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.