| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 29 | ₹676 | 49 / 49 | ✅ Complete |
| Jun 2026 | 29 | ₹747 | 49 / 49 | ✅ Complete |
| May 2026 | 30 | ₹815 | 49 / 49 | ✅ Complete |
| Apr 2026 | 31 | ₹874 | 49 / 49 | ✅ Complete |
| Mar 2026 | 30 | ₹401 | 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 | 6 | 0.49% | |
| Equity | 5 | 0.74% | |
| Multi Cap | 5 | 0.2% | |
| Flexi Cap | 3 | 0.28% | |
| Balanced Advantage | 3 | 0.23% | |
| Value/Contra | 2 | 0.55% | |
| ELSS | 2 | 0.23% | |
| Aggressive Hybrid | 1 | 0.36% | |
| Mid Cap | 1 | 0.05% | |
| Multi Asset | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.86% | ₹14.70 Cr | -0.22% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 0.77% | ₹12.83 Cr | -0.08% |
|
Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Value/Contra | 0.73% | ₹9.31 Cr | -0.07% |
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 0.67% | ₹10.26 Cr | -0.04% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 0.63% | ₹36.17 Cr | -0.07% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.58% | ₹30.73 Cr | -0.06% |
|
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Balanced Advantage | 0.53% | ₹5.84 Cr | -0.03% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 0.51% | ₹71.90 Cr | -0.05% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.47% | ₹8.34 Cr | -0.06% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.45% | ₹185.84 Cr | -0.05% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 0.37% | ₹33.37 Cr | -0.03% |
|
PGIM India Multi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Multi Cap | 0.37% | ₹1.67 Cr | -0.05% |
|
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Aggressive Hybrid | 0.36% | ₹5.37 Cr | -0.04% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.35% | ₹4.17 Cr | -0.03% |
|
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
ELSS | 0.35% | ₹2.50 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.