| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 32 | ₹2,348 | 49 / 49 | ✅ Complete |
| Jun 2026 | 33 | ₹2,481 | 49 / 49 | ✅ Complete |
| May 2026 | 32 | ₹2,192 | 49 / 49 | ✅ Complete |
| Apr 2026 | 28 | ₹1,525 | 49 / 49 | ✅ Complete |
| Mar 2026 | 28 | ₹1,279 | 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 | 9 | 1.44% | |
| Equity | 7 | 2.11% | |
| Mid Cap | 5 | 1.02% | |
| Multi Cap | 4 | 1.61% | |
| Flexi Cap | 3 | 0.63% | |
| ELSS | 2 | 1.82% | |
| Dividend Yield | 1 | 3.63% | |
| Aggressive Hybrid | 1 | 1.71% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 6.4% | ₹78.90 Cr | -0.15% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 3.82% | ₹28.95 Cr | -0.13% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 3.63% | ₹26.52 Cr | -0.05% |
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund |
ELSS | 3.43% | ₹141.07 Cr | -0.32% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 2.79% | ₹59.50 Cr | -0.17% |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 2.76% | ₹35.79 Cr | -0.61% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.64% | ₹13.03 Cr | +0.63% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 2.02% | ₹137.92 Cr | -0.27% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.98% | ₹17.18 Cr | -0.32% |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 1.95% | ₹28.64 Cr | -0.14% |
|
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
Lic Mutual Fund |
Aggressive Hybrid | 1.71% | ₹9.22 Cr | -0.03% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.67% | ₹2.02 Cr | -2.16% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.55% | ₹10.60 Cr | NEW |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.26% | ₹80.17 Cr | -0.64% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 1.21% | ₹364.89 Cr | -0.03% |
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.