| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 5 | ₹145 | 49 / 49 | ✅ Complete |
| Jun 2026 | 5 | ₹152 | 49 / 49 | ✅ Complete |
| May 2026 | 7 | ₹160 | 49 / 49 | ✅ Complete |
| Apr 2026 | 7 | ₹154 | 49 / 49 | ✅ Complete |
| Mar 2026 | 5 | ₹177 | 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 |
|---|---|---|---|
| Small Cap | 3 | 0.37% | |
| Flexi Cap | 1 | 0.65% | |
| Multi Cap | 1 | 0.56% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.65% | ₹21.22 Cr | -0.01% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.56% | ₹1.28 Cr | +0.04% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.47% | ₹32.32 Cr | -0.02% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.39% | ₹77.51 Cr | +0.2% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 0.26% | ₹13.15 Cr | -0.94% |
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.