| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 7 | ₹300 | 49 / 49 | ✅ Complete |
| Jun 2026 | 6 | ₹325 | 49 / 49 | ✅ Complete |
| May 2026 | 6 | ₹332 | 49 / 49 | ✅ Complete |
| Apr 2026 | 7 | ₹362 | 49 / 49 | ✅ Complete |
| Mar 2026 | 8 | ₹290 | 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 | 0.65% | |
| Equity | 1 | 5.04% | |
| Mid Cap | 1 | 2.5% | |
| ELSS | 1 | 1.32% | |
| Multi Cap | 1 | 0.93% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Axis Momentum Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 5.04% | ₹47.59 Cr | +3% |
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 2.5% | ₹2.55 Cr | NEW |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.32% | ₹5.99 Cr | +0.26% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 0.93% | ₹67.15 Cr | +0.15% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 0.9% | ₹45.72 Cr | -0.12% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 0.84% | ₹63.87 Cr | +0.13% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.22% | ₹67.15 Cr | -0.29% |
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.