| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 15 | ₹1,684 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹1,699 | 49 / 49 | ✅ Complete |
| May 2026 | 16 | ₹1,710 | 49 / 49 | ✅ Complete |
| Apr 2026 | 15 | ₹1,552 | 49 / 49 | ✅ Complete |
| Mar 2026 | 14 | ₹1,328 | 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 | 5 | 1.76% | |
| Equity | 3 | 1.75% | |
| Multi Cap | 3 | 0.64% | |
| Mid Cap | 2 | 0.79% | |
| Flexi Cap | 1 | 3.01% | |
| ELSS | 1 | 1.79% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 4.54% | ₹575.80 Cr | -0.06% |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 3.79% | ₹155.63 Cr | -0.22% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 3.01% | ₹8.73 Cr | -0.11% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 2.19% | ₹111.46 Cr | -0.08% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.79% | ₹8.14 Cr | -0.01% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 1.56% | ₹531.47 Cr | -0.02% |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 1.29% | ₹45.63 Cr | -0.03% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 1.09% | ₹3.40 Cr | -0.01% |
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund |
Equity | 0.96% | ₹1.11 Cr | -0.02% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.49% | ₹12.99 Cr | -0.05% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.48% | ₹94.05 Cr | +0.01% |
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Cap | 0.45% | ₹34.64 Cr | — |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.35% | ₹8.17 Cr | NEW |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.19% | ₹35.64 Cr | — |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.18% | ₹57.51 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.