| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 16 | ₹535 | 49 / 49 | ✅ Complete |
| Jun 2026 | 14 | ₹606 | 49 / 49 | ✅ Complete |
| May 2026 | 13 | ₹525 | 49 / 49 | ✅ Complete |
| Apr 2026 | 10 | ₹473 | 49 / 49 | ✅ Complete |
| Mar 2026 | 9 | ₹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 | 1.73% | |
| Equity | 4 | 2.38% | |
| Value/Contra | 3 | 1.47% | |
| Flexi Cap | 3 | 1.25% | |
| Multi Cap | 1 | 0.09% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 4.03% | ₹306.63 Cr | -0.26% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 4.02% | ₹4.89 Cr | -0.34% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 2.84% | ₹2.74 Cr | -0.48% |
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 2.7% | ₹10.07 Cr | -3.09% |
|
Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.57% | ₹3.79 Cr | NEW |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 2.12% | ₹73.29 Cr | -0.09% |
|
LIC MF Flexi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Flexi Cap | 1.88% | ₹20.17 Cr | -0.07% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 1.78% | ₹26.14 Cr | -0.16% |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 1.32% | ₹4.74 Cr | -0.02% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.09% | ₹31.30 Cr | NEW |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.95% | ₹22.53 Cr | -0.09% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.48% | ₹82.53 L | NEW |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 0.39% | ₹3.14 Cr | — |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.09% | ₹2.81 Cr | -0.73% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.09% | ₹16.02 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.