| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 21 | ₹1,576 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹1,739 | 49 / 49 | ✅ Complete |
| May 2026 | 20 | ₹1,513 | 49 / 49 | ✅ Complete |
| Apr 2026 | 20 | ₹1,514 | 49 / 49 | ✅ Complete |
| Mar 2026 | 16 | ₹1,189 | 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 | 6 | 0.91% | |
| Equity | 6 | 0.79% | |
| Multi Cap | 3 | 0.46% | |
| Flexi Cap | 2 | 0.64% | |
| Mid Cap | 2 | 0.26% | |
| ELSS | 1 | 0.27% | |
| Multi Asset | 1 | 0.22% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.56% | ₹8.93 Cr | -0.67% |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.45% | ₹9.79 Cr | -0.14% |
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential Mutual Fund |
Equity | 1.18% | ₹80.03 Cr | -0.15% |
|
Baroda BNP Paribas ESG Best-in-Class Strategy Fund
Baroda BNP Paribas Mutual Fund |
Equity | 1.11% | ₹6.94 Cr | NEW |
|
Axis Flexi Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Flexi Cap | 1.08% | ₹146.03 Cr | -0.12% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 1.04% | ₹9.59 Cr | -0.45% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 1.01% | ₹305.15 Cr | -0.13% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.86% | ₹45.17 Cr | -0.09% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 0.79% | ₹316.30 Cr | -0.09% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 0.75% | ₹39.32 Cr | -0.13% |
|
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 0.63% | ₹5.62 Cr | -0.07% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.48% | ₹378.11 Cr | -0.05% |
|
Axis Midcap Fund - Direct Plan - Growth
Axis Mutual Fund |
Mid Cap | 0.42% | ₹145.32 Cr | -0.06% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.27% | ₹1.35 Cr | -0.04% |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 0.22% | ₹8.10 Cr | -0.05% |
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.