| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 34 | ₹771 | 49 / 49 | ✅ Complete |
| Jun 2026 | 29 | ₹862 | 49 / 49 | ✅ Complete |
| May 2026 | 23 | ₹533 | 49 / 49 | ✅ Complete |
| Apr 2026 | 15 | ₹319 | 49 / 49 | ✅ Complete |
| Mar 2026 | 13 | ₹216 | 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 | 13 | 1.79% | |
| Flexi Cap | 5 | 0.84% | |
| Small Cap | 4 | 1.51% | |
| Mid Cap | 4 | 0.76% | |
| Multi Cap | 3 | 1.17% | |
| Multi Asset | 2 | 1.15% | |
| Focused | 1 | 3.27% | |
| Aggressive Hybrid | 1 | 1.03% | |
| Large Cap | 1 | 0.89% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Focused | 3.27% | ₹9.44 Cr | +0.71% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 2.62% | ₹4.47 Cr | +2.2% |
|
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.62% | ₹8.75 Cr | -0.09% |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.42% | ₹30.33 Cr | -0.13% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 2.34% | ₹61.85 Cr | -0.29% |
|
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.29% | ₹11.55 Cr | -0.27% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 2.03% | ₹2.47 Cr | NEW |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.85% | ₹2.43 Cr | NEW |
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund |
Equity | 1.83% | ₹54.60 Cr | -0.08% |
|
Mirae Asset Great Consumer Fund
Mirae Asset Mutual Fund |
Equity | 1.83% | ₹86.46 Cr | -0.42% |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.82% | ₹9.20 Cr | -0.99% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.74% | ₹11.91 Cr | NEW |
|
JM Multi Asset Allocation Fund
JM Financial Mutual Fund |
Multi Asset | 1.58% | ₹2.30 Cr | NEW |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.53% | ₹43.62 Cr | -0.01% |
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Multi Cap | 1.51% | ₹10.30 Cr | +0.04% |
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.