| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 7 | ₹443 | 49 / 49 | ✅ Complete |
| Jun 2026 | 6 | ₹422 | 49 / 49 | ✅ Complete |
| May 2026 | 4 | ₹397 | 49 / 49 | ✅ Complete |
| Apr 2026 | 5 | ₹446 | 49 / 49 | ✅ Complete |
| Mar 2026 | 3 | ₹352 | 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 | 1.45% | |
| Mid Cap | 2 | 1.58% | |
| Equity | 2 | 0.92% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 2.18% | ₹277.28 Cr | -0.01% |
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 1.95% | ₹1.98 Cr | +0.89% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.8% | ₹1.90 Cr | +0.76% |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 1.21% | ₹95.81 Cr | +0.01% |
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 0.97% | ₹14.90 Cr | NEW |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.87% | ₹15.65 Cr | -0.01% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.37% | ₹35.28 Cr | — |
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.