| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 4 | ₹60 | 49 / 49 | ✅ Complete |
| Jun 2026 | 1 | ₹30 | 49 / 49 | ✅ Complete |
| May 2026 | 1 | ₹26 | 49 / 49 | ✅ Complete |
| Apr 2026 | 1 | ₹25 | 49 / 49 | ✅ Complete |
| Mar 2026 | 1 | ₹19 | 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 |
|---|---|---|---|
| Multi Cap | 1 | 0.91% | |
| Flexi Cap | 1 | 0.73% | |
| Equity | 1 | 0.64% | |
| Small Cap | 1 | 0.11% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 0.91% | ₹13.37 Cr | NEW |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 0.73% | ₹10.77 Cr | NEW |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 0.64% | ₹2.77 Cr | NEW |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.11% | ₹32.87 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.