| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 12 | ₹681 | 49 / 49 | ✅ Complete |
| Jun 2026 | 16 | ₹1,225 | 49 / 49 | ✅ Complete |
| May 2026 | 17 | ₹1,132 | 49 / 49 | ✅ Complete |
| Apr 2026 | 17 | ₹1,063 | 49 / 49 | ✅ Complete |
| Mar 2026 | 16 | ₹751 | 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 |
|---|---|---|---|
| Value/Contra | 2 | 1.18% | |
| Focused | 2 | 0.89% | |
| Equity | 2 | 0.83% | |
| Flexi Cap | 2 | 0.37% | |
| Multi Cap | 2 | 0.28% | |
| Small Cap | 1 | 1% | |
| Mid Cap | 1 | 0.2% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.57% | ₹12.64 Cr | -2.18% |
|
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Focused | 1.25% | ₹106.20 Cr | -0.23% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1% | ₹8.68 Cr | -1.55% |
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund |
Equity | 0.85% | ₹25.19 Cr | -0.18% |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 0.8% | ₹98.66 L | -0.18% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 0.78% | ₹15.66 Cr | -0.13% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 0.53% | ₹27.51 Cr | -1.1% |
|
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Focused | 0.53% | ₹148.61 Cr | -0.12% |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 0.37% | ₹5.54 Cr | -0.09% |
|
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 0.2% | ₹100.50 Cr | -0.04% |
|
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Flexi Cap | 0.2% | ₹223.24 Cr | -0.05% |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 0.19% | ₹6.66 Cr | -0.04% |
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.