| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 24 | ₹1,273 | 49 / 49 | ✅ Complete |
| Jun 2026 | 26 | ₹1,297 | 49 / 49 | ✅ Complete |
| May 2026 | 24 | ₹1,259 | 49 / 49 | ✅ Complete |
| Apr 2026 | 23 | ₹1,260 | 49 / 49 | ✅ Complete |
| Mar 2026 | 19 | ₹866 | 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 | 10 | 1.86% | |
| Small Cap | 6 | 0.99% | |
| Flexi Cap | 3 | 1.66% | |
| Mid Cap | 2 | 0.37% | |
| Large Cap | 1 | 0.32% | |
| Aggressive Hybrid | 1 | 0.23% | |
| Multi Asset | 1 | 0.18% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Consumption Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 5.39% | ₹10.38 Cr | +0.49% |
|
ICICI Prudential Long Term Wealth Enhancement Fund
ICICI Prudential Mutual Fund |
Equity | 5.29% | ₹2.10 Cr | +0.06% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 2.7% | ₹2.86 Cr | +0.96% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 2.23% | ₹5.52 Cr | NEW |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 2.18% | ₹524.37 Cr | -0.04% |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.83% | ₹8.74 Cr | +0.09% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 1.37% | ₹198.63 Cr | -0.04% |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.28% | ₹16.09 Cr | +0.01% |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 1.1% | ₹5.08 Cr | +0.06% |
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.1% | ₹14.96 Cr | +0.04% |
|
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.02% | ₹28.75 Cr | +0.01% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.65% | ₹17.12 Cr | -0.03% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.6% | ₹204.77 Cr | +0.53% |
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Flexi Cap | 0.58% | ₹31.56 Cr | +0.01% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.52% | ₹7.54 Cr | -0.06% |
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.