| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 7 | ₹958 | 49 / 49 | ✅ Complete |
| Jun 2026 | 8 | ₹1,089 | 49 / 49 | ✅ Complete |
| May 2026 | 8 | ₹1,031 | 49 / 49 | ✅ Complete |
| Apr 2026 | 6 | ₹779 | 49 / 49 | ✅ Complete |
| Mar 2026 | 3 | ₹287 | 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 |
|---|---|---|---|
| Equity | 2 | 1.12% | |
| Multi Cap | 2 | 1.12% | |
| Small Cap | 2 | 0.58% | |
| Flexi Cap | 1 | 1.66% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.97% | ₹9.72 Cr | -0.68% |
|
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund |
Flexi Cap | 1.66% | ₹36.54 Cr | -0.31% |
|
360 ONE Focused Fund-Direct Plan-Growth
360 ONE Mutual Fund |
Multi Cap | 1.54% | ₹102.93 Cr | +0.54% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.7% | ₹144.02 Cr | -0.19% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.67% | ₹277.77 Cr | -0.14% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.48% | ₹382.19 Cr | -0.08% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.27% | ₹4.85 Cr | -0.68% |
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.