| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 4 | ₹174 | 49 / 49 | ✅ Complete |
| Jun 2026 | 4 | ₹179 | 49 / 49 | ✅ Complete |
| May 2026 | 7 | ₹181 | 49 / 49 | ✅ Complete |
| Apr 2026 | 7 | ₹194 | 49 / 49 | ✅ Complete |
| Mar 2026 | 7 | ₹172 | 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 | 2 | 0.6% | |
| Equity | 1 | 1.4% | |
| Multi Asset | 1 | 0.1% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 1.4% | ₹2.33 Cr | — |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.08% | ₹137.56 Cr | -0.05% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.11% | ₹33.81 Cr | -0.01% |
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund |
Multi Asset | 0.1% | ₹13.87 L | — |
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.