| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 22 | ₹997 | 49 / 49 | ✅ Complete |
| Jun 2026 | 22 | ₹1,046 | 49 / 49 | ✅ Complete |
| May 2026 | 21 | ₹889 | 49 / 49 | ✅ Complete |
| Apr 2026 | 20 | ₹836 | 49 / 49 | ✅ Complete |
| Mar 2026 | 15 | ₹653 | 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 | 6 | 0.95% | |
| Equity | 5 | 0.8% | |
| Multi Cap | 3 | 0.49% | |
| ELSS | 2 | 0.68% | |
| Flexi Cap | 2 | 0.55% | |
| Dividend Yield | 1 | 1.09% | |
| Value/Contra | 1 | 0.9% | |
| Mid Cap | 1 | 0.71% | |
| Multi Asset | 1 | 0.34% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.63% | ₹45.76 Cr | -0.15% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 1.38% | ₹196.13 Cr | -0.1% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.25% | ₹223.07 Cr | -0.07% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 1.23% | ₹64.04 Cr | -0.16% |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 1.09% | ₹41.50 Cr | -0.11% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 0.95% | ₹5.89 Cr | -0.07% |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 0.9% | ₹86.59 Cr | -0.09% |
|
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund |
ELSS | 0.89% | ₹31.36 Cr | -0.1% |
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Multi Cap | 0.89% | ₹50.95 Cr | -0.09% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.83% | ₹43.91 Cr | -0.06% |
|
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bajaj Finserv Mutual Fund |
Mid Cap | 0.71% | ₹17.36 Cr | +0.4% |
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Flexi Cap | 0.65% | ₹49.01 Cr | -0.05% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 0.65% | ₹2.80 Cr | -0.58% |
|
CANARA ROBECO CONSERVATIVE HYBRID FUND
Canara Robeco Mutual Fund |
Equity | 0.53% | ₹4.62 Cr | -0.03% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.5% | ₹34.28 Cr | -0.05% |
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.