| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 10 | ₹766 | 49 / 49 | ✅ Complete |
| Jun 2026 | 12 | ₹750 | 49 / 49 | ✅ Complete |
| May 2026 | 13 | ₹811 | 49 / 49 | ✅ Complete |
| Apr 2026 | 13 | ₹616 | 49 / 49 | ✅ Complete |
| Mar 2026 | 12 | ₹567 | 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 | 3 | 1.04% | |
| Equity | 2 | 3.22% | |
| Mid Cap | 2 | 1.37% | |
| Focused | 1 | 3.08% | |
| Flexi Cap | 1 | 0.46% | |
| Aggressive Hybrid | 1 | 0.16% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 3.64% | ₹41.12 Cr | -0.38% |
|
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Focused | 3.08% | ₹64.30 Cr | +0.03% |
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 2.8% | ₹2.29 Cr | -0.25% |
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund |
Mid Cap | 1.87% | ₹344.21 Cr | -0.06% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.8% | ₹137.24 Cr | -0.18% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.99% | ₹14.36 Cr | +0.04% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 0.86% | ₹16.78 Cr | +0.52% |
|
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Flexi Cap | 0.46% | ₹37.45 Cr | +0.18% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.33% | ₹102.29 Cr | +0.01% |
|
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund |
Aggressive Hybrid | 0.16% | ₹6.07 Cr | -0.01% |
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.