| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 13 | ₹499 | 49 / 49 | ✅ Complete |
| Jun 2026 | 14 | ₹584 | 49 / 49 | ✅ Complete |
| May 2026 | 14 | ₹640 | 49 / 49 | ✅ Complete |
| Apr 2026 | 15 | ₹494 | 49 / 49 | ✅ Complete |
| Mar 2026 | 15 | ₹380 | 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 | 6 | 0.79% | |
| Flexi Cap | 1 | 1.26% | |
| Equity | 1 | 0.74% | |
| Value/Contra | 1 | 0.62% | |
| ELSS | 1 | 0.59% | |
| Multi Cap | 1 | 0.54% | |
| Dividend Yield | 1 | 0.37% | |
| Mid Cap | 1 | 0.21% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.81% | ₹4.60 Cr | -0.36% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 1.26% | ₹3.11 Cr | -0.22% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 0.97% | ₹5.57 Cr | -0.48% |
|
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.74% | ₹31.50 Cr | -0.17% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 0.62% | ₹45.50 L | -0.12% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 0.59% | ₹2.67 Cr | +0.11% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 0.59% | ₹62.68 L | -0.64% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.57% | ₹115.10 Cr | -0.1% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 0.57% | ₹108.39 Cr | -0.09% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 0.54% | ₹5.01 Cr | -0.27% |
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund |
Dividend Yield | 0.37% | ₹25.02 Cr | -0.05% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.21% | ₹41.26 Cr | -0.07% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.2% | ₹155.63 Cr | -0.03% |
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.