| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 7 | ₹375 | 49 / 49 | ✅ Complete |
| Jun 2026 | 10 | ₹564 | 49 / 49 | ✅ Complete |
| May 2026 | 10 | ₹577 | 49 / 49 | ✅ Complete |
| Apr 2026 | 10 | ₹492 | 49 / 49 | ✅ Complete |
| Mar 2026 | 8 | ₹289 | 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 | 4 | 0.28% | |
| Equity | 1 | 1.2% | |
| Mid Cap | 1 | 0.18% | |
| Multi Asset | 1 | 0.12% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Business Cycle Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 1.2% | ₹15.54 Cr | -0.21% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 0.5% | ₹94.33 Cr | -0.05% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 0.27% | ₹38.39 Cr | -0.04% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.23% | ₹71.22 Cr | -0.03% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.18% | ₹36.51 Cr | -0.03% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.13% | ₹98.71 Cr | -0.01% |
|
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Multi Asset | 0.12% | ₹20.44 Cr | -0.02% |
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.