| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 39 | ₹1,634 | 49 / 49 | ✅ Complete |
| Jun 2026 | 33 | ₹1,344 | 49 / 49 | ✅ Complete |
| May 2026 | 28 | ₹796 | 49 / 49 | ✅ Complete |
| Apr 2026 | 28 | ₹649 | 49 / 49 | ✅ Complete |
| Mar 2026 | 29 | ₹859 | 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 | 11 | 1.36% | |
| Equity | 9 | 2.14% | |
| Mid Cap | 7 | 1.07% | |
| Flexi Cap | 4 | 0.65% | |
| Multi Cap | 3 | 0.76% | |
| ELSS | 2 | 1.39% | |
| Balanced Advantage | 2 | 0.46% | |
| Value/Contra | 1 | 1.55% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 4.44% | ₹125.07 Cr | -0.14% |
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 3.93% | ₹3.27 Cr | -0.35% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 2.32% | ₹5.62 Cr | -0.07% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 2.27% | ₹288.26 Cr | -0.01% |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.15% | ₹26.90 Cr | +0.09% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 2.09% | ₹30.48 Cr | -0.07% |
|
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 1.94% | ₹60.78 Cr | NEW |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 1.88% | ₹64.86 Cr | -0.14% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.84% | ₹35.90 Cr | -0.14% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.8% | ₹4.57 Cr | -0.07% |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.74% | ₹8.79 Cr | -1.77% |
|
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund |
Value/Contra | 1.55% | ₹131.56 Cr | -0.01% |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.54% | ₹2.03 Cr | NEW |
|
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.49% | ₹152.32 Cr | -0.15% |
|
JM Large and Midcap Fund
JM Financial Mutual Fund |
Mid Cap | 1.41% | ₹6.29 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.