| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 9 | ₹470 | 49 / 49 | ✅ Complete |
| Jun 2026 | 9 | ₹418 | 49 / 49 | ✅ Complete |
| May 2026 | 9 | ₹422 | 49 / 49 | ✅ Complete |
| Apr 2026 | 5 | ₹351 | 49 / 49 | ✅ Complete |
| Mar 2026 | 4 | ₹46 | 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 | 2 | 1.18% | |
| Value/Contra | 2 | 1.26% | |
| Small Cap | 2 | 0.94% | |
| Multi Cap | 1 | 0.62% | |
| Mid Cap | 1 | 0.54% | |
| Flexi Cap | 1 | 0.49% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 1.98% | ₹23.52 Cr | +0.1% |
|
Invesco India Contra Fund
Invesco Mutual Fund |
Value/Contra | 1.67% | ₹335.73 Cr | — |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.04% | ₹5.94 Cr | -0.2% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 0.84% | ₹62.10 L | +0.03% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.83% | ₹7.22 Cr | -0.05% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 0.62% | ₹5.75 Cr | -0.13% |
|
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Mid Cap | 0.54% | ₹59.39 Cr | NEW |
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Flexi Cap | 0.49% | ₹26.57 Cr | +0.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.38% | ₹4.85 Cr | +0.02% |
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.