| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 4 | ₹29 | 49 / 49 | ✅ Complete |
| Jun 2026 | 5 | ₹32 | 49 / 49 | ✅ Complete |
| May 2026 | 6 | ₹43 | 49 / 49 | ✅ Complete |
| Apr 2026 | 5 | ₹14 | 49 / 49 | ✅ Complete |
| Mar 2026 | 3 | ₹27 | 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 | 1 | 2.53% | |
| Flexi Cap | 1 | 1.34% | |
| Mid Cap | 1 | 0.43% | |
| Small Cap | 1 | 0.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 2.53% | ₹22.44 L | -0.17% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.34% | ₹3.89 Cr | -0.14% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 0.43% | ₹1.36 Cr | -0.04% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.08% | ₹23.72 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.