| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 19 | ₹1,003 | 49 / 49 | ✅ Complete |
| Jun 2026 | 20 | ₹1,113 | 49 / 49 | ✅ Complete |
| May 2026 | 21 | ₹1,131 | 49 / 49 | ✅ Complete |
| Apr 2026 | 22 | ₹1,014 | 49 / 49 | ✅ Complete |
| Mar 2026 | 20 | ₹831 | 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 | 6 | 0.69% | |
| Small Cap | 5 | 0.43% | |
| Multi Cap | 3 | 0.39% | |
| Flexi Cap | 2 | 0.36% | |
| Value/Contra | 2 | 0.64% | |
| ELSS | 1 | 0.55% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 1.7% | ₹19.94 Cr | -0.14% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.24% | ₹29.48 Cr | -0.17% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 0.82% | ₹32.19 Cr | -0.1% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 0.69% | ₹39.63 Cr | -0.09% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.64% | ₹68.01 Cr | -0.09% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.64% | ₹95.44 Cr | -0.07% |
|
Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Value/Contra | 0.64% | ₹8.24 Cr | -0.07% |
|
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund |
ELSS | 0.55% | ₹89.05 Cr | -0.08% |
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund |
Multi Cap | 0.53% | ₹31.98 Cr | -0.07% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.48% | ₹150.01 Cr | +0.09% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.42% | ₹86.96 Cr | -0.05% |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 0.37% | ₹12.82 Cr | -0.06% |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.35% | ₹7.35 Cr | -0.04% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.3% | ₹240.21 Cr | -0.04% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.22% | ₹41.78 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.