| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 6 | ₹217 | 49 / 49 | ✅ Complete |
| Jun 2026 | 6 | ₹200 | 49 / 49 | ✅ Complete |
| May 2026 | 8 | ₹208 | 49 / 49 | ✅ Complete |
| Apr 2026 | 8 | ₹259 | 49 / 49 | ✅ Complete |
| Mar 2026 | 7 | ₹202 | 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 | 3 | 0.91% | |
| Small Cap | 2 | 0.36% | |
| Multi Asset | 1 | 0.16% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 1.27% | ₹5.51 Cr | -0.46% |
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund |
Equity | 1.16% | ₹3.20 Cr | -0.02% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.47% | ₹145.28 Cr | +0.03% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 0.31% | ₹3.39 Cr | -0.01% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.25% | ₹35.53 Cr | — |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Multi Asset | 0.16% | ₹23.78 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.