| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 12 | ₹1,418 | 49 / 49 | ✅ Complete |
| Jun 2026 | 10 | ₹1,519 | 49 / 49 | ✅ Complete |
| May 2026 | 15 | ₹1,465 | 49 / 49 | ✅ Complete |
| Apr 2026 | 16 | ₹1,476 | 49 / 49 | ✅ Complete |
| Mar 2026 | 14 | ₹864 | 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 | 0.98% | |
| Equity | 4 | 0.21% | |
| Multi Cap | 1 | 0.82% | |
| Multi Asset | 1 | 0.58% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 2.12% | ₹425.16 Cr | -0.02% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.24% | ₹515.11 Cr | -0.06% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 0.96% | ₹382.15 Cr | -0.07% |
|
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund |
Multi Cap | 0.82% | ₹24.28 Cr | -0.08% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.67% | ₹45.92 Cr | -0.08% |
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund |
Multi Asset | 0.58% | ₹82.83 L | -0.06% |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.54% | ₹71.31 L | NEW |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.52% | ₹7.62 Cr | -0.14% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 0.38% | ₹9.04 Cr | -0.05% |
|
SBI Quality Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.23% | ₹5.89 Cr | -1.55% |
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 0.06% | ₹1.65 Cr | -0.71% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 0.02% | ₹3.12 L | NEW |
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.