| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 10 | ₹644 | 49 / 49 | ✅ Complete |
| Jun 2026 | 12 | ₹622 | 49 / 49 | ✅ Complete |
| May 2026 | 14 | ₹614 | 49 / 49 | ✅ Complete |
| Apr 2026 | 15 | ₹564 | 49 / 49 | ✅ Complete |
| Mar 2026 | 11 | ₹86 | 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 |
|---|---|---|---|
| Flexi Cap | 3 | 1.1% | |
| Small Cap | 2 | 1.5% | |
| Equity | 2 | 1.33% | |
| Multi Asset | 1 | 1.84% | |
| Multi Cap | 1 | 1.26% | |
| Mid Cap | 1 | 0.78% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 2.12% | ₹6.16 Cr | -0.01% |
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Multi Asset | 1.84% | ₹6.74 Cr | +0.75% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.76% | ₹49.72 Cr | -0.12% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 1.49% | ₹29.04 Cr | -0.09% |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 1.26% | ₹18.48 Cr | +0.08% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.23% | ₹511.17 Cr | +0.02% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 1.16% | ₹1.93 Cr | +0.07% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 1.14% | ₹16.72 Cr | -0.01% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 0.78% | ₹2.44 Cr | +0.01% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.05% | ₹1.74 Cr | -0.08% |
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.