| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 13 | ₹555 | 49 / 49 | ✅ Complete |
| Jun 2026 | 14 | ₹481 | 49 / 49 | ✅ Complete |
| May 2026 | 13 | ₹361 | 49 / 49 | ✅ Complete |
| Apr 2026 | 11 | ₹277 | 49 / 49 | ✅ Complete |
| Mar 2026 | 16 | ₹161 | 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 | 8 | 1.88% | |
| Small Cap | 3 | 0.85% | |
| Multi Asset | 1 | 0.84% | |
| Multi Cap | 1 | 0.77% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 4.17% | ₹36.92 L | +0.03% |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 3.99% | ₹27.86 Cr | -0.05% |
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 3.32% | ₹30.14 Cr | -0.41% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.07% | ₹30.48 Cr | +0.35% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.95% | ₹26.02 Cr | +0.43% |
|
Mirae Asset Great Consumer Fund
Mirae Asset Mutual Fund |
Equity | 0.88% | ₹41.50 Cr | -0.21% |
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund |
Multi Asset | 0.84% | ₹43.94 Cr | -0.01% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.79% | ₹114.49 Cr | +0.51% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.77% | ₹158.10 Cr | -0.01% |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 0.74% | ₹21.90 Cr | -0.05% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 0.69% | ₹73.12 L | NEW |
|
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 0.56% | ₹57.08 Cr | -0.06% |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.46% | ₹2.33 Cr | -0.08% |
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.