| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 18 | ₹1,162 | 49 / 49 | ✅ Complete |
| Jun 2026 | 19 | ₹1,290 | 49 / 49 | ✅ Complete |
| May 2026 | 18 | ₹1,328 | 49 / 49 | ✅ Complete |
| Apr 2026 | 19 | ₹1,255 | 49 / 49 | ✅ Complete |
| Mar 2026 | 22 | ₹1,301 | 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 | 0.65% | |
| Equity | 6 | 0.49% | |
| ELSS | 4 | 1.46% | |
| Value/Contra | 1 | 2.01% | |
| Flexi Cap | 1 | 0.17% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund |
ELSS | 2.8% | ₹159.33 Cr | -0.23% |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 2.02% | ₹4.30 Cr | -0.19% |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 2.01% | ₹22.87 Cr | -0.19% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.06% | ₹2.68 Cr | -0.12% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 0.96% | ₹384.57 Cr | -0.06% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 0.93% | ₹4.23 Cr | -0.07% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 0.89% | ₹168.72 Cr | -0.07% |
|
Kotak Business Cycle - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 0.66% | ₹22.38 Cr | -0.06% |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.61% | ₹5.64 Cr | -0.04% |
|
Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 0.49% | ₹19.64 Cr | -0.05% |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.49% | ₹19.87 Cr | -0.1% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.48% | ₹19.04 Cr | -0.1% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.47% | ₹6.81 Cr | -0.11% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.39% | ₹37.26 Cr | -0.17% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.22% | ₹24.76 Cr | -0.02% |
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.