| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 14 | ₹1,383 | 48 / 49 | |
| Aug 2026 | 13 | ₹1,465 | 49 / 49 | ✅ Complete |
| Jul 2026 | 12 | ₹1,418 | 49 / 49 | ✅ Complete |
| Jun 2026 | 10 | ₹1,519 | 49 / 49 | ✅ Complete |
| May 2026 | 15 | ₹1,465 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 48 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 | 5 | 1.03% | |
| Flexi Cap | 2 | 1.38% | |
| Equity | 2 | 0.32% | |
| ELSS | 1 | 1.21% | |
| Multi Cap | 1 | 0.83% | |
| Multi Asset | 1 | 0.58% | |
| Balanced Advantage | 1 | 0.58% | |
| Aggressive Hybrid | 1 | 0.56% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1.96% | ₹421.72 Cr | -0.1% |
|
Quantum Flexi Cap Fund
Quant Mutual Fund |
Flexi Cap | 1.73% | ₹1.12 Cr | NEW |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.24% | ₹505.51 Cr | -0.04% |
|
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund |
ELSS | 1.21% | ₹53.79 L | +0.01% |
|
Shriram Flexi Cap Fund
Shriram Mutual Fund |
Flexi Cap | 1.02% | ₹1.24 Cr | +0.02% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 0.91% | ₹374.36 Cr | -0.02% |
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 0.83% | ₹23.79 Cr | — |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.64% | ₹44.98 Cr | -0.02% |
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund |
Multi Asset | 0.58% | ₹81.14 L | -0.01% |
|
Shriram Balanced Advantage Fund
Shriram Mutual Fund |
Balanced Advantage | 0.58% | ₹23.60 L | — |
|
Shriram Aggressive Hybrid Fund
Shriram Mutual Fund |
Aggressive Hybrid | 0.56% | ₹28.03 L | -0.02% |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.52% | ₹69.86 L | -0.01% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.4% | ₹7.46 Cr | -0.06% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 0.12% | ₹18.18 L | — |
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.