| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 12 | ₹2,026 | 49 / 49 | ✅ Complete |
| Jun 2026 | 12 | ₹1,728 | 49 / 49 | ✅ Complete |
| May 2026 | 12 | ₹1,831 | 49 / 49 | ✅ Complete |
| Apr 2026 | 12 | ₹1,786 | 49 / 49 | ✅ Complete |
| Mar 2026 | 10 | ₹917 | 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 | 1.14% | |
| Equity | 3 | 0.81% | |
| Multi Cap | 2 | 1.1% | |
| Mid Cap | 1 | 1.39% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 3.98% | ₹505.72 Cr | +0.47% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.62% | ₹151.63 Cr | +0.18% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.41% | ₹587.03 Cr | +0.15% |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 1.39% | ₹109.50 Cr | +0.18% |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 1.18% | ₹60.03 Cr | +0.14% |
|
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund |
Multi Cap | 1.02% | ₹30.24 Cr | +0.26% |
|
DSP Business Cycle Fund - Direct - Growth
DSP Mutual Fund |
Equity | 0.73% | ₹10.22 Cr | +0.03% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.66% | ₹197.25 Cr | +0.08% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.33% | ₹260.14 Cr | +0.04% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.32% | ₹64.89 Cr | +0.03% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.15% | ₹45.43 Cr | +0.12% |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.09% | ₹3.84 Cr | — |
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.