| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 36 | ₹2,691 | 49 / 49 | ✅ Complete |
| Jun 2026 | 40 | ₹2,906 | 49 / 49 | ✅ Complete |
| May 2026 | 41 | ₹2,600 | 49 / 49 | ✅ Complete |
| Apr 2026 | 36 | ₹2,767 | 49 / 49 | ✅ Complete |
| Mar 2026 | 35 | ₹2,589 | 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 | 10 | 1.79% | |
| Equity | 10 | 1.66% | |
| ELSS | 5 | 1.76% | |
| Multi Cap | 3 | 0.95% | |
| Value/Contra | 2 | 0.94% | |
| Flexi Cap | 2 | 0.35% | |
| Aggressive Hybrid | 2 | 0.36% | |
| Multi Asset | 1 | 0.85% | |
| Balanced Advantage | 1 | 0.79% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 3.54% | ₹3.73 Cr | NEW |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 3.36% | ₹255.87 Cr | -0.28% |
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 2.95% | ₹17.27 Cr | -0.17% |
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund |
ELSS | 2.84% | ₹161.97 Cr | -0.12% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 2.64% | ₹6.70 Cr | -0.18% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 2.58% | ₹777.30 Cr | -0.12% |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 2.34% | ₹151.75 Cr | -0.29% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 2.09% | ₹122.52 Cr | -0.1% |
|
SBI Quality Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.08% | ₹52.62 Cr | -0.16% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.91% | ₹33.63 Cr | -0.11% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.76% | ₹1.87 Cr | +0.22% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.6% | ₹7.92 Cr | NEW |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.56% | ₹26.05 Cr | -0.05% |
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.55% | ₹19.07 Cr | -0.07% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.4% | ₹8.66 Cr | -0.16% |
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.