| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 9 | ₹1,007 | 48 / 49 | |
| Jul 2026 | 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 |
📌 Portfolio changes below are based on Aug 2026 data — the most complete month with 48 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 | 1.92% | |
| Mid Cap | 3 | 1.14% | |
| Equity | 2 | 0.04% | |
| Multi Cap | 1 | 0.2% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 3.42% | ₹448.13 Cr | -0.68% |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 2.58% | ₹198.05 Cr | -0.33% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.59% | ₹4.23 Cr | -0.22% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.76% | ₹260.48 Cr | -0.17% |
|
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.47% | ₹11.92 Cr | -0.1% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.36% | ₹75.74 Cr | +0.05% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.2% | ₹8.66 Cr | -0.04% |
|
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund
Edelweiss Mutual Fund |
Equity | 0.04% | ₹2.30 L | -0.01% |
|
ZERODHA LIFE CYCLE FUND 2041
Zerodha Mutual Fund |
Equity | 0.04% | ₹0.79 L | — |
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.