| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 18 | ₹916 | 49 / 49 | ✅ Complete |
| Jun 2026 | 18 | ₹955 | 49 / 49 | ✅ Complete |
| May 2026 | 18 | ₹895 | 49 / 49 | ✅ Complete |
| Apr 2026 | 18 | ₹957 | 49 / 49 | ✅ Complete |
| Mar 2026 | 17 | ₹642 | 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 | 7 | 1.04% | |
| Small Cap | 5 | 0.88% | |
| Value/Contra | 2 | 0.38% | |
| Multi Cap | 2 | 0.21% | |
| Aggressive Hybrid | 1 | 0.31% | |
| Flexi Cap | 1 | 0.2% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 2.03% | ₹23.76 Cr | +0.17% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.6% | ₹18.90 Cr | +0.11% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.48% | ₹3.77 Cr | NEW |
|
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Mutual Fund |
Equity | 1.32% | ₹19.80 Cr | +0.02% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.16% | ₹20.43 Cr | +0.04% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 0.97% | ₹38.07 Cr | +0.05% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.86% | ₹124.67 Cr | +0.05% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 0.65% | ₹261.62 Cr | +0.04% |
|
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Value/Contra | 0.57% | ₹44.94 Cr | +0.02% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.53% | ₹14.03 Cr | -0.02% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.44% | ₹135.32 Cr | +0.07% |
|
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.42% | ₹10.68 Cr | -0.7% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 0.35% | ₹84.60 Cr | +0.02% |
|
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Aggressive Hybrid | 0.31% | ₹12.62 Cr | +0.02% |
|
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.25% | ₹26.03 Cr | +0.01% |
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.