| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 8 | ₹145 | 49 / 49 | ✅ Complete |
| Jun 2026 | 8 | ₹200 | 49 / 49 | ✅ Complete |
| May 2026 | 8 | ₹180 | 49 / 49 | ✅ Complete |
| Apr 2026 | 8 | ₹205 | 49 / 49 | ✅ Complete |
| Mar 2026 | 7 | ₹131 | 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 | 3 | 0.27% | |
| Equity | 2 | 0.52% | |
| Flexi Cap | 2 | 0.43% | |
| Multi Cap | 1 | 0.34% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Dynamic Asset Allocation Fund
Quant Mutual Fund |
Equity | 0.8% | ₹7.03 Cr | -1.29% |
|
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund |
Flexi Cap | 0.64% | ₹13.97 Cr | -0.36% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 0.61% | ₹31.20 Cr | -0.2% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 0.34% | ₹24.26 Cr | -0.11% |
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund |
Equity | 0.24% | ₹65.84 L | -0.07% |
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 0.22% | ₹82.29 L | NEW |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.14% | ₹48.25 Cr | -0.04% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.06% | ₹18.79 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.