| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 17 | ₹323 | 49 / 49 | ✅ Complete |
| Jun 2026 | 14 | ₹306 | 49 / 49 | ✅ Complete |
| May 2026 | 18 | ₹330 | 49 / 49 | ✅ Complete |
| Apr 2026 | 18 | ₹324 | 49 / 49 | ✅ Complete |
| Mar 2026 | 17 | ₹223 | 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 |
|---|---|---|---|
| Mid Cap | 5 | 0.88% | |
| Equity | 4 | 1.65% | |
| Small Cap | 4 | 1.29% | |
| Multi Cap | 1 | 2.75% | |
| Value/Contra | 1 | 0.52% | |
| Aggressive Hybrid | 1 | 0.5% | |
| Multi Asset | 1 | 0.34% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 2.89% | ₹10.79 Cr | +0.23% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 2.75% | ₹34.61 Cr | +0.16% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 2.36% | ₹12.13 Cr | +0.29% |
|
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Mutual Fund |
Equity | 1.99% | ₹33.09 Cr | -0.7% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.86% | ₹1.97 Cr | NEW |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.54% | ₹22.36 Cr | +0.4% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.38% | ₹72.55 Cr | +0.11% |
|
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.23% | ₹9.02 Cr | — |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 0.77% | ₹50.10 L | +0.05% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 0.57% | ₹36.49 Cr | +0.01% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 0.54% | ₹10.50 Cr | -0.01% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 0.52% | ₹38.43 L | NEW |
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund |
Aggressive Hybrid | 0.5% | ₹33.83 Cr | — |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.49% | ₹2.47 Cr | -0.83% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 0.39% | ₹2.25 Cr | NEW |
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.