| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 14 | ₹159 | 49 / 49 | ✅ Complete |
| Jun 2026 | 22 | ₹177 | 49 / 49 | ✅ Complete |
| May 2026 | 21 | ₹237 | 49 / 49 | ✅ Complete |
| Apr 2026 | 16 | ₹201 | 49 / 49 | ✅ Complete |
| Mar 2026 | 18 | ₹166 | 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 | 4 | 0.89% | |
| Small Cap | 4 | 0.76% | |
| Mid Cap | 3 | 0.48% | |
| Flexi Cap | 2 | 0.81% | |
| Multi Cap | 1 | 0.73% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund |
Equity | 1.85% | ₹73.74 L | -0.08% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 1.22% | ₹17.91 Cr | -0.04% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 1% | ₹23.94 Cr | -0.08% |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 0.98% | ₹33.71 Cr | +0.03% |
|
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Mid Cap | 0.73% | ₹10.86 Cr | -0.04% |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 0.73% | ₹11.08 Cr | +0.15% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.71% | ₹16.82 Cr | +0.19% |
|
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 0.7% | ₹14.84 Cr | -0.02% |
|
Kotak Quant Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 0.62% | ₹3.02 Cr | -0.03% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 0.4% | ₹11.19 Cr | -0.26% |
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 0.4% | ₹2.06 Cr | — |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 0.36% | ₹49.19 L | -0.04% |
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 0.34% | ₹2.46 Cr | -0.42% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.34% | ₹9.59 Cr | -0.26% |
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.