| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 5 | ₹347 | 49 / 49 | ✅ Complete |
| Jun 2026 | 5 | ₹353 | 49 / 49 | ✅ Complete |
| May 2026 | 5 | ₹356 | 49 / 49 | ✅ Complete |
| Apr 2026 | 6 | ₹373 | 49 / 49 | ✅ Complete |
| Mar 2026 | 5 | ₹318 | 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 | 2 | 0.69% | |
| Small Cap | 2 | 0.62% | |
| Multi Cap | 1 | 1.24% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Cap | 1.24% | ₹95.68 Cr | -0.02% |
|
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Equity | 0.91% | ₹35.35 Cr | -0.07% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.88% | ₹84.19 Cr | -0.03% |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.46% | ₹9.82 Cr | -0.02% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.36% | ₹121.71 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.