| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 12 | ₹1,041 | 48 / 49 | |
| Jul 2026 | 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 |
📌 Portfolio changes below are based on Aug 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 | 6 | 1% | |
| Equity | 4 | 1.61% | |
| Value/Contra | 1 | 0.75% | |
| Multi Cap | 1 | 0.48% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 2.83% | ₹32.97 Cr | +0.8% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.97% | ₹5.23 Cr | +0.49% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.56% | ₹28.34 Cr | +0.4% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.55% | ₹18.99 Cr | -0.05% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.17% | ₹172.99 Cr | +0.31% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 0.85% | ₹363.03 Cr | +0.2% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 0.84% | ₹34.98 Cr | -0.13% |
|
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Value/Contra | 0.75% | ₹62.35 Cr | +0.18% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.64% | ₹1.26 Cr | NEW |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.55% | ₹188.31 Cr | +0.11% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.51% | ₹15.09 Cr | -0.02% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 0.48% | ₹117.40 Cr | +0.13% |
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.