| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 9 | ₹739 | 49 / 49 | ✅ Complete |
| Jun 2026 | 11 | ₹490 | 49 / 49 | ✅ Complete |
| May 2026 | 14 | ₹508 | 49 / 49 | ✅ Complete |
| Apr 2026 | 15 | ₹583 | 49 / 49 | ✅ Complete |
| Mar 2026 | 14 | ₹447 | 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 | 4 | 2.18% | |
| Flexi Cap | 2 | 1.58% | |
| Small Cap | 1 | 2.61% | |
| Mid Cap | 1 | 0.83% | |
| Value/Contra | 1 | 0.78% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 3.53% | ₹31.99 Cr | +0.81% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 2.61% | ₹330.86 Cr | +0.8% |
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 2.25% | ₹17.79 Cr | +0.66% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 1.96% | ₹4.86 Cr | NEW |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.59% | ₹148.68 Cr | +1.03% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.35% | ₹182.35 Cr | +0.23% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.2% | ₹3.49 Cr | +0.35% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 0.83% | ₹2.60 Cr | +0.26% |
|
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund |
Value/Contra | 0.78% | ₹16.74 Cr | +0.2% |
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.