| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 11 | ₹742 | 49 / 49 | ✅ Complete |
| Jun 2026 | 13 | ₹758 | 49 / 49 | ✅ Complete |
| May 2026 | 12 | ₹825 | 49 / 49 | ✅ Complete |
| Apr 2026 | 11 | ₹793 | 49 / 49 | ✅ Complete |
| Mar 2026 | 10 | ₹634 | 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 | 0.68% | |
| Equity | 2 | 0.98% | |
| Mid Cap | 2 | 0.46% | |
| Flexi Cap | 1 | 1.19% | |
| Multi Cap | 1 | 0.33% | |
| Value/Contra | 1 | 0.27% | |
| Multi Asset | 1 | 0.22% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.29% | ₹27.45 Cr | -0.07% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1.24% | ₹249.87 Cr | -0.07% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.19% | ₹3.46 Cr | -0.08% |
|
DSP Mid Cap Fund
DSP Mutual Fund |
Mid Cap | 0.81% | ₹165.61 Cr | NEW |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 0.72% | ₹135.76 Cr | -0.03% |
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.67% | ₹9.16 Cr | -0.03% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 0.33% | ₹10.02 Cr | -0.01% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 0.27% | ₹2.20 Cr | +0.06% |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 0.22% | ₹8.02 Cr | — |
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.1% | ₹105.16 Cr | -0.01% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.08% | ₹25.52 Cr | +0.03% |
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.