| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 17 | ₹566 | 49 / 49 | ✅ Complete |
| Jun 2026 | 20 | ₹598 | 49 / 49 | ✅ Complete |
| May 2026 | 13 | ₹441 | 49 / 49 | ✅ Complete |
| Apr 2026 | 11 | ₹375 | 49 / 49 | ✅ Complete |
| Mar 2026 | 6 | ₹380 | 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 |
|---|---|---|---|
| Equity | 6 | 1.5% | |
| Small Cap | 3 | 1.16% | |
| Flexi Cap | 2 | 1.6% | |
| Multi Asset | 2 | 0.73% | |
| Focused | 1 | 3.41% | |
| Value/Contra | 1 | 1.72% | |
| Multi Cap | 1 | 1.42% | |
| Balanced Advantage | 1 | 0.7% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Focused Fund
Old Bridge Mutual Fund |
Focused | 3.41% | ₹136.11 Cr | -0.25% |
|
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Capitalmind Mutual Fund |
Flexi Cap | 3.07% | ₹13.88 Cr | +0.17% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.27% | ₹11.20 Cr | -0.31% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 1.72% | ₹115.71 Cr | -0.01% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.67% | ₹11.41 Cr | -0.12% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.62% | ₹1.97 Cr | NEW |
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund |
Equity | 1.56% | ₹12.89 Cr | NEW |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 1.56% | ₹91.26 Cr | -0.01% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 1.42% | ₹3.25 Cr | +0.11% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.33% | ₹38.06 Cr | +0.28% |
|
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.18% | ₹85.05 Cr | -0.01% |
|
Sundaram Multi Asset Allocation Fund Direct Plan Growth
Sundaram Mutual Fund |
Multi Asset | 0.74% | ₹24.64 Cr | +0.16% |
|
Samco Multi Asset Allocation Fund
Samco Mutual Fund |
Multi Asset | 0.72% | ₹2.85 Cr | +0.03% |
|
SAMCO DYNAMIC ASSET ALLOCATION FUND
Samco Mutual Fund |
Equity | 0.71% | ₹1.26 Cr | +0.35% |
|
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund |
Balanced Advantage | 0.7% | ₹11.70 Cr | +0.16% |
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.