| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 10 | ₹215 | 49 / 49 | ✅ Complete |
| Jun 2026 | 15 | ₹376 | 49 / 49 | ✅ Complete |
| May 2026 | 12 | ₹214 | 49 / 49 | ✅ Complete |
| Apr 2026 | 8 | ₹161 | 49 / 49 | ✅ Complete |
| Mar 2026 | 7 | ₹121 | 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 | 3 | 1.22% | |
| Equity | 2 | 1.03% | |
| Flexi Cap | 2 | 1.27% | |
| Multi Cap | 2 | 0.79% | |
| Mid Cap | 1 | 0.79% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 1.79% | ₹93.30 Cr | -0.68% |
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 1.77% | ₹16.08 Cr | -0.96% |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 1.44% | ₹49.62 Cr | -0.21% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.44% | ₹4.17 Cr | -0.32% |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 1.12% | ₹16.52 Cr | -0.2% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 1.1% | ₹16.09 Cr | -0.21% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 0.79% | ₹2.46 Cr | -0.15% |
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Multi Cap | 0.46% | ₹3.13 Cr | -1.49% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 0.42% | ₹11.98 Cr | -1.05% |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 0.28% | ₹1.95 Cr | -2.73% |
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.