| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 6 | ₹563 | 48 / 49 | |
| Jul 2026 | 4 | ₹487 | 49 / 49 | ✅ Complete |
| Jun 2026 | 5 | ₹397 | 49 / 49 | ✅ Complete |
| May 2026 | 5 | ₹292 | 49 / 49 | ✅ Complete |
| Apr 2026 | 5 | ₹270 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 2026 data — the most complete month with 48 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 | 4 | 1.22% | |
| Mid Cap | 1 | 1.18% | |
| Equity | 1 | 0.51% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 2.69% | ₹351.78 Cr | +0.28% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.7% | ₹29.59 Cr | -0.07% |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 1.18% | ₹90.80 Cr | +0.18% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 0.51% | ₹2.23 Cr | NEW |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.26% | ₹88.56 Cr | +0.02% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.22% | ₹43.90 L | 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.