| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 9 | ₹341 | 49 / 49 | ✅ Complete |
| Jun 2026 | 9 | ₹344 | 49 / 49 | ✅ Complete |
| May 2026 | 10 | ₹341 | 49 / 49 | ✅ Complete |
| Apr 2026 | 10 | ₹363 | 49 / 49 | ✅ Complete |
| Mar 2026 | 11 | ₹283 | 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 | 1.85% | |
| Small Cap | 3 | 0.42% | |
| Multi Cap | 1 | 2.52% | |
| Mid Cap | 1 | 0.09% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Asset Management Company Limited
Motilal Oswal Mutual Fund |
Equity | 5.25% | ₹80.52 Cr | NEW |
|
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Mutual Fund |
Multi Cap | 2.52% | ₹113.40 Cr | -0.4% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.05% | ₹14.90 Cr | -0.05% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 1.02% | ₹40.05 Cr | +0.24% |
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 0.57% | ₹7.13 Cr | -0.03% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 0.54% | ₹11.26 Cr | — |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.21% | ₹61.77 Cr | — |
|
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Mid Cap | 0.09% | ₹2.17 Cr | -0.05% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.03% | ₹10.16 Cr | -0.01% |
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.