| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 13 | ₹877 | 49 / 49 | ✅ Complete |
| Jun 2026 | 12 | ₹974 | 49 / 49 | ✅ Complete |
| May 2026 | 9 | ₹883 | 49 / 49 | ✅ Complete |
| Apr 2026 | 8 | ₹795 | 49 / 49 | ✅ Complete |
| Mar 2026 | 7 | ₹615 | 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 |
|---|---|---|---|
| Mid Cap | 4 | 1.22% | |
| Equity | 2 | 1.95% | |
| Small Cap | 2 | 1.24% | |
| Flexi Cap | 2 | 0.84% | |
| Multi Cap | 2 | 0.89% | |
| ELSS | 1 | 4.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 4.04% | ₹193.28 Cr | -0.39% |
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund |
Mid Cap | 3.33% | ₹614.39 Cr | -0.39% |
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 2.94% | ₹2.40 Cr | -0.44% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.68% | ₹1.78 Cr | -0.43% |
|
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund |
Flexi Cap | 1.05% | ₹10.47 Cr | -0.12% |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund |
Mid Cap | 0.97% | ₹4.16 Cr | -0.48% |
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 0.96% | ₹4.90 Cr | -0.07% |
|
Union Multicap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Multi Cap | 0.89% | ₹13.04 Cr | -0.11% |
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Multi Cap | 0.89% | ₹6.08 Cr | +0.04% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 0.79% | ₹22.47 Cr | -0.2% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 0.62% | ₹1.79 Cr | -0.07% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 0.42% | ₹1.30 Cr | -0.04% |
|
TRUSTMF Large & Mid Cap Fund
Trust Mutual Fund |
Mid Cap | 0.16% | ₹45.69 L | NEW |
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.