| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 8 | ₹607 | 49 / 49 | ✅ Complete |
| Jun 2026 | 11 | ₹738 | 49 / 49 | ✅ Complete |
| May 2026 | 11 | ₹658 | 49 / 49 | ✅ Complete |
| Apr 2026 | 11 | ₹617 | 49 / 49 | ✅ Complete |
| Mar 2026 | 10 | ₹508 | 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 | 4 | 0.68% | |
| Equity | 2 | 0.76% | |
| Flexi Cap | 1 | 1.95% | |
| Multi Cap | 1 | 0.49% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 1.95% | ₹5.00 Cr | -0.46% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.29% | ₹23.35 Cr | -0.07% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 0.98% | ₹139.00 Cr | -0.03% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.78% | ₹243.11 Cr | -0.06% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.52% | ₹175.69 Cr | -0.01% |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 0.49% | ₹7.39 Cr | -0.03% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.43% | ₹10.14 Cr | -0.03% |
|
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.22% | ₹3.63 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.