| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 12 | ₹300 | 49 / 49 | ✅ Complete |
| Jun 2026 | 12 | ₹309 | 49 / 49 | ✅ Complete |
| May 2026 | 12 | ₹305 | 49 / 49 | ✅ Complete |
| Apr 2026 | 13 | ₹306 | 49 / 49 | ✅ Complete |
| Mar 2026 | 11 | ₹238 | 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 | 0.96% | |
| Equity | 2 | 2.21% | |
| Multi Asset | 2 | 0.6% | |
| Focused | 1 | 2.49% | |
| ELSS | 1 | 1.36% | |
| Flexi Cap | 1 | 1.2% | |
| Multi Cap | 1 | 1.07% | |
| Dividend Yield | 1 | 0.69% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 3.32% | ₹26.20 Cr | -0.12% |
|
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Focused | 2.49% | ₹7.19 Cr | -0.27% |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 1.36% | ₹63.25 Cr | -0.03% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.25% | ₹10.84 Cr | +0.02% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.2% | ₹63.21 Cr | -0.02% |
|
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund |
Flexi Cap | 1.2% | ₹26.43 Cr | -0.24% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.09% | ₹28.67 Cr | +0.01% |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 1.07% | ₹37.75 Cr | -0.03% |
|
JM Multi Asset Allocation Fund
JM Financial Mutual Fund |
Multi Asset | 0.77% | ₹1.12 Cr | NEW |
|
TATA DIVIDEND YIELD FUND
Tata Mutual Fund |
Dividend Yield | 0.69% | ₹7.71 Cr | -0.02% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.43% | ₹6.20 Cr | -0.07% |
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund |
Multi Asset | 0.42% | ₹21.86 Cr | -0.01% |
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.