| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 45 | ₹3,354 | 49 / 49 | ✅ Complete |
| Jun 2026 | 42 | ₹3,378 | 49 / 49 | ✅ Complete |
| May 2026 | 42 | ₹3,229 | 49 / 49 | ✅ Complete |
| Apr 2026 | 31 | ₹2,933 | 49 / 49 | ✅ Complete |
| Mar 2026 | 27 | ₹1,971 | 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 | 14 | 1.78% | |
| Equity | 13 | 1.68% | |
| Flexi Cap | 5 | 1.67% | |
| Multi Cap | 5 | 1.12% | |
| ELSS | 3 | 1.77% | |
| Value/Contra | 2 | 2.18% | |
| Multi Asset | 2 | 0.73% | |
| Balanced Advantage | 1 | 2.15% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Capitalmind Mutual Fund |
Flexi Cap | 3.91% | ₹17.69 Cr | +0.45% |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 3.09% | ₹3.26 Cr | NEW |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 3.04% | ₹158.81 Cr | +0.02% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.93% | ₹48.24 Cr | -0.46% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 2.84% | ₹191.28 Cr | -0.39% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 2.71% | ₹64.05 Cr | -0.56% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 2.48% | ₹16.93 Cr | +0.22% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.4% | ₹11.85 Cr | NEW |
|
quant Infrastructure Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Equity | 2.37% | ₹74.49 Cr | +0.23% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 2.37% | ₹4.04 Cr | +1.82% |
|
THE WEALTH COMPANY BALANCED ADVANTAGE FUND
The Wealth Company Mutual Fund |
Balanced Advantage | 2.15% | ₹1.01 Cr | NEW |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 2.12% | ₹424.97 Cr | -0.21% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 2.09% | ₹712.96 Cr | +0.14% |
|
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity | 2.08% | ₹9.69 Cr | +0.08% |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 2.02% | ₹69.91 Cr | +0.14% |
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.