| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 9 | ₹702 | 49 / 49 | ✅ Complete |
| Jun 2026 | 7 | ₹671 | 49 / 49 | ✅ Complete |
| May 2026 | 7 | ₹604 | 49 / 49 | ✅ Complete |
| Apr 2026 | 7 | ₹604 | 49 / 49 | ✅ Complete |
| Mar 2026 | 7 | ₹500 | 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 | 3 | 0.84% | |
| Small Cap | 3 | 0.78% | |
| Value/Contra | 1 | 0.73% | |
| Balanced Advantage | 1 | 0.19% | |
| Multi Cap | 1 | 0.17% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund |
Equity | 1.36% | ₹18.55 Cr | +0.01% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.08% | ₹137.75 Cr | -0.03% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1% | ₹16.40 Cr | -0.02% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 0.73% | ₹49.10 Cr | -0.02% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.67% | ₹207.57 Cr | -0.07% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.6% | ₹34.96 Cr | -0.02% |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 0.19% | ₹199.59 Cr | — |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.17% | ₹31.79 Cr | NEW |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.15% | ₹6.36 Cr | NEW |
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.