| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 6 | ₹409 | 49 / 49 | ✅ Complete |
| Jun 2026 | 8 | ₹351 | 49 / 49 | ✅ Complete |
| May 2026 | 8 | ₹363 | 49 / 49 | ✅ Complete |
| Apr 2026 | 8 | ₹342 | 49 / 49 | ✅ Complete |
| Mar 2026 | 8 | ₹270 | 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 | 1.32% | |
| Flexi Cap | 1 | 3.59% | |
| Focused | 1 | 2.32% | |
| Equity | 1 | 0.67% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SAMCO FLEXICAP FUND
Samco Mutual Fund |
Flexi Cap | 3.59% | ₹9.56 Cr | -0.19% |
|
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Focused | 2.32% | ₹48.31 Cr | -0.1% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 1.91% | ₹99.73 Cr | +0.16% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.38% | ₹29.09 Cr | +0.1% |
|
DSP Natural Resources & New Energy Fund
DSP Mutual Fund |
Equity | 0.67% | ₹16.63 Cr | NEW |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.66% | ₹205.60 Cr | +0.09% |
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.