| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 31 | ₹1,045 | 49 / 49 | ✅ Complete |
| Jun 2026 | 31 | ₹982 | 49 / 49 | ✅ Complete |
| May 2026 | 32 | ₹842 | 49 / 49 | ✅ Complete |
| Apr 2026 | 32 | ₹800 | 49 / 49 | ✅ Complete |
| Mar 2026 | 26 | ₹533 | 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 | 9 | 0.84% | |
| Equity | 8 | 1.43% | |
| Mid Cap | 4 | 0.84% | |
| Flexi Cap | 2 | 1.05% | |
| ELSS | 2 | 0.6% | |
| Multi Asset | 2 | 0.32% | |
| Balanced Advantage | 2 | 0.28% | |
| Aggressive Hybrid | 1 | 0.85% | |
| Multi Cap | 1 | 0.77% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 2.25% | ₹2.96 Cr | NEW |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.04% | ₹9.77 Cr | +0.55% |
|
Mirae Asset Great Consumer Fund
Mirae Asset Mutual Fund |
Equity | 1.96% | ₹92.86 Cr | — |
|
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.69% | ₹24.73 Cr | +0.01% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.48% | ₹93.72 Cr | -0.22% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.24% | ₹1.31 Cr | -0.06% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.21% | ₹25.57 Cr | -0.31% |
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund |
Equity | 1.18% | ₹6.68 Cr | +0.04% |
|
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 1.11% | ₹34.62 Cr | +0.03% |
|
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.1% | ₹6.93 Cr | +0.03% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.08% | ₹35.86 L | NEW |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.04% | ₹13.35 Cr | +0.02% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 1.02% | ₹147.24 Cr | -0.04% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.98% | ₹26.90 Cr | +0.02% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.91% | ₹25.72 Cr | -0.05% |
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.