| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 43 | ₹1,901 | 49 / 49 | ✅ Complete |
| Jun 2026 | 35 | ₹1,488 | 49 / 49 | ✅ Complete |
| May 2026 | 36 | ₹1,721 | 49 / 49 | ✅ Complete |
| Apr 2026 | 35 | ₹1,410 | 49 / 49 | ✅ Complete |
| Mar 2026 | 32 | ₹1,164 | 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 | 16 | 1.58% | |
| Small Cap | 10 | 0.96% | |
| Mid Cap | 6 | 0.98% | |
| Multi Cap | 3 | 0.66% | |
| Flexi Cap | 3 | 0.5% | |
| ELSS | 2 | 0.93% | |
| Balanced Advantage | 2 | 0.42% | |
| Value/Contra | 1 | 1.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Commodities Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 5.8% | ₹20.92 Cr | NEW |
|
quant Manufacturing Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 4.37% | ₹32.55 Cr | NEW |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 2.71% | ₹22.96 Cr | +0.5% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 2.25% | ₹2.38 Cr | +0.64% |
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 2.02% | ₹2.06 Cr | +0.34% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.88% | ₹26.78 Cr | +0.64% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.59% | ₹52.52 Cr | +0.25% |
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.59% | ₹24.49 Cr | +0.62% |
|
ITI Bharat Consumption Fund - Direct Plan - Growth
ITI Mutual Fund |
Equity | 1.47% | ₹5.43 Cr | +0.14% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.36% | ₹16.90 Cr | +0.21% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.34% | ₹238.42 Cr | +0.24% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.33% | ₹90.53 Cr | +0.2% |
|
Baroda BNP Paribas ESG Best-in-Class Strategy Fund
Baroda BNP Paribas Mutual Fund |
Equity | 1.25% | ₹7.81 Cr | NEW |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 1.2% | ₹15.57 Cr | +0.16% |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 1.15% | ₹39.83 Cr | +0.16% |
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.