| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 18 | ₹822 | 49 / 49 | ✅ Complete |
| Jun 2026 | 18 | ₹870 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹893 | 49 / 49 | ✅ Complete |
| Apr 2026 | 23 | ₹812 | 49 / 49 | ✅ Complete |
| Mar 2026 | 23 | ₹553 | 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 | 6 | 1.28% | |
| Small Cap | 4 | 0.43% | |
| Flexi Cap | 3 | 0.36% | |
| Multi Cap | 2 | 0.31% | |
| Value/Contra | 1 | 0.52% | |
| Mid Cap | 1 | 0.37% | |
| ELSS | 1 | 0.25% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 2.6% | ₹30.77 Cr | -0.08% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.55% | ₹1.88 Cr | NEW |
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.18% | ₹14.81 Cr | -0.06% |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.11% | ₹13.86 Cr | -0.04% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 0.62% | ₹9.31 Cr | +0.01% |
|
Mirae Asset Healthcare Fund Direct Growth
Mirae Asset Mutual Fund |
Equity | 0.61% | ₹20.83 Cr | -0.03% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.54% | ₹163.84 Cr | -0.02% |
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Value/Contra | 0.52% | ₹252.54 Cr | -0.01% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.5% | ₹11.89 Cr | -0.04% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.49% | ₹1.11 Cr | NEW |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 0.46% | ₹23.71 Cr | — |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 0.37% | ₹154.58 Cr | -0.09% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.37% | ₹63.59 L | -0.03% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.34% | ₹30.94 Cr | -0.02% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 0.31% | ₹45.02 Cr | -0.03% |
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.