| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 7 | ₹173 | 48 / 49 | |
| Jul 2026 | 8 | ₹210 | 49 / 49 | ✅ Complete |
| Jun 2026 | 10 | ₹232 | 49 / 49 | ✅ Complete |
| May 2026 | 9 | ₹197 | 49 / 49 | ✅ Complete |
| Apr 2026 | 10 | ₹215 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 2026 data — the most complete month with 48 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 | 4 | 0.47% | |
| Equity | 1 | 0.94% | |
| Mid Cap | 1 | 0.5% | |
| Flexi Cap | 1 | 0.42% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 0.94% | ₹4.60 Cr | +0.04% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.68% | ₹36.94 Cr | -0.01% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 0.66% | ₹18.37 Cr | +0.06% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 0.5% | ₹1.59 Cr | — |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 0.42% | ₹1.26 Cr | -0.01% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.3% | ₹29.17 Cr | — |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.24% | ₹81.12 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.