| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 5 | ₹258 | 49 / 49 | ✅ Complete |
| Jun 2026 | 5 | ₹228 | 49 / 49 | ✅ Complete |
| May 2026 | 5 | ₹245 | 49 / 49 | ✅ Complete |
| Apr 2026 | 4 | ₹170 | 49 / 49 | ✅ Complete |
| Mar 2026 | 3 | ₹117 | 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 | 0.49% | |
| Equity | 1 | 3.17% | |
| Flexi Cap | 1 | 0.55% | |
| Mid Cap | 1 | 0.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 3.17% | ₹25.04 Cr | +0.25% |
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Flexi Cap | 0.55% | ₹44.95 Cr | +0.03% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.53% | ₹165.52 Cr | +0.01% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.44% | ₹10.37 Cr | +0.12% |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.04% | ₹12.20 Cr | — |
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.