| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 11 | ₹1,174 | 49 / 49 | ✅ Complete |
| Jun 2026 | 9 | ₹1,014 | 49 / 49 | ✅ Complete |
| May 2026 | 9 | ₹948 | 49 / 49 | ✅ Complete |
| Apr 2026 | 8 | ₹821 | 49 / 49 | ✅ Complete |
| Mar 2026 | 10 | ₹655 | 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 |
|---|---|---|---|
| Mid Cap | 4 | 1.11% | |
| Small Cap | 3 | 2.28% | |
| Equity | 3 | 0.04% | |
| Multi Cap | 1 | 0.24% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 4.1% | ₹520.45 Cr | +0.4% |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 2.91% | ₹230.01 Cr | +0.31% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.81% | ₹4.61 Cr | +0.12% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.93% | ₹288.75 Cr | +0.02% |
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.66% | ₹44.51 Cr | +0.02% |
|
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.57% | ₹13.84 Cr | +0.04% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.31% | ₹61.40 Cr | +0.2% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.24% | ₹10.06 Cr | +0.01% |
|
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70 30 Index Fund
Edelweiss Mutual Fund |
Equity | 0.05% | ₹2.58 L | NEW |
|
ZERODHA LIFE CYCLE FUND 2041
Zerodha Mutual Fund |
Equity | 0.04% | ₹0.65 L | NEW |
|
ZERODHA LIFE CYCLE FUND 2036
Zerodha Mutual Fund |
Equity | 0.03% | ₹0.53 L | NEW |
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.