| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 27 | ₹2,623 | 49 / 49 | ✅ Complete |
| Jun 2026 | 23 | ₹2,154 | 49 / 49 | ✅ Complete |
| May 2026 | 15 | ₹1,643 | 49 / 49 | ✅ Complete |
| Apr 2026 | 14 | ₹1,617 | 49 / 49 | ✅ Complete |
| Mar 2026 | 12 | ₹989 | 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 | 7 | 2.05% | |
| Small Cap | 7 | 0.96% | |
| Flexi Cap | 4 | 1.8% | |
| Mid Cap | 3 | 0.97% | |
| Value/Contra | 2 | 2.41% | |
| Focused | 1 | 6.26% | |
| ELSS | 1 | 1.18% | |
| Balanced Advantage | 1 | 1.14% | |
| Multi Cap | 1 | 1.09% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Teck Fund
Quant Mutual Fund |
Equity | 6.55% | ₹17.64 Cr | NEW |
|
Old Bridge Focused Fund
Old Bridge Mutual Fund |
Focused | 6.26% | ₹249.94 Cr | +0.45% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 3.38% | ₹27.25 Cr | +2.04% |
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 2.76% | ₹7.08 Cr | NEW |
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund |
Equity | 2.25% | ₹90.06 L | +0.26% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 1.96% | ₹35.20 Cr | +1.18% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.75% | ₹5.07 Cr | +0.2% |
|
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund |
Flexi Cap | 1.74% | ₹38.18 Cr | +0.7% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 1.65% | ₹5.15 Cr | +0.23% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.64% | ₹207.99 Cr | +0.21% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.5% | ₹1.59 Cr | +0.21% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.43% | ₹20.87 Cr | +0.48% |
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund |
Equity | 1.43% | ₹1.65 Cr | NEW |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 1.43% | ₹5.13 Cr | NEW |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.18% | ₹2.86 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.