| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 15 | ₹409 | 49 / 49 | ✅ Complete |
| Jun 2026 | 4 | ₹63 | 49 / 49 | ✅ Complete |
| May 2026 | 3 | ₹68 | 49 / 49 | ✅ Complete |
| Apr 2026 | 1 | ₹7 | 49 / 49 | ✅ Complete |
| Mar 2026 | 1 | ₹5 | 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 | 0.65% | |
| Small Cap | 4 | 0.79% | |
| Mid Cap | 2 | 0.71% | |
| Flexi Cap | 1 | 0.82% | |
| Multi Cap | 1 | 0.65% | |
| Aggressive Hybrid | 1 | 0.21% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 1.23% | ₹62.40 Cr | +0.63% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.13% | ₹16.51 Cr | NEW |
|
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.99% | ₹106.28 Cr | +0.74% |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund |
Mid Cap | 0.9% | ₹3.85 Cr | NEW |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 0.88% | ₹26.14 Cr | NEW |
|
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund |
Flexi Cap | 0.82% | ₹8.26 Cr | NEW |
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Multi Cap | 0.65% | ₹4.40 Cr | NEW |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.63% | ₹90.73 Cr | NEW |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.6% | ₹15.80 Cr | +0.35% |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 0.57% | ₹3.85 Cr | NEW |
|
TRUSTMF Large & Mid Cap Fund
Trust Mutual Fund |
Mid Cap | 0.52% | ₹1.47 Cr | NEW |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.47% | ₹5.50 Cr | NEW |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 0.37% | ₹5.50 Cr | NEW |
|
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Bandhan Mutual Fund |
Aggressive Hybrid | 0.21% | ₹4.95 Cr | NEW |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.17% | ₹52.84 Cr | NEW |
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.