| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 22 | ₹644 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹624 | 49 / 49 | ✅ Complete |
| May 2026 | 23 | ₹612 | 49 / 49 | ✅ Complete |
| Apr 2026 | 21 | ₹628 | 49 / 49 | ✅ Complete |
| Mar 2026 | 21 | ₹557 | 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 | 1.53% | |
| Flexi Cap | 4 | 1.08% | |
| Small Cap | 4 | 0.71% | |
| ELSS | 2 | 0.46% | |
| Mid Cap | 2 | 0.18% | |
| Value/Contra | 1 | 0.6% | |
| Multi Cap | 1 | 0.33% | |
| Balanced Advantage | 1 | 0.17% | |
| Multi Asset | 1 | 0.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 3.11% | ₹28.16 Cr | -0.27% |
|
Franklin India Technology Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 2.12% | ₹37.16 Cr | -0.22% |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.99% | ₹10.06 Cr | -0.35% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 1.93% | ₹4.78 Cr | NEW |
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 1.58% | ₹5.83 Cr | -0.08% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.41% | ₹29.89 Cr | +0.2% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 0.98% | ₹4.26 Cr | -0.06% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 0.89% | ₹82.71 Cr | -0.01% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.87% | ₹126.45 Cr | -0.01% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 0.6% | ₹54.84 Cr | -0.01% |
|
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund |
ELSS | 0.58% | ₹36.48 Cr | -0.01% |
|
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Flexi Cap | 0.51% | ₹98.65 Cr | — |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.43% | ₹6.22 Cr | -0.07% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.34% | ₹1.70 Cr | -0.02% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.33% | ₹13.74 Cr | -0.03% |
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.