| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 30 | ₹1,536 | 49 / 49 | ✅ Complete |
| Jun 2026 | 31 | ₹1,610 | 49 / 49 | ✅ Complete |
| May 2026 | 32 | ₹1,514 | 49 / 49 | ✅ Complete |
| Apr 2026 | 27 | ₹1,549 | 49 / 49 | ✅ Complete |
| Mar 2026 | 17 | ₹947 | 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 | 6 | 1.16% | |
| Small Cap | 5 | 0.99% | |
| Value/Contra | 5 | 0.84% | |
| ELSS | 4 | 0.92% | |
| Flexi Cap | 3 | 1.98% | |
| Multi Cap | 3 | 0.91% | |
| Multi Asset | 1 | 0.67% | |
| Aggressive Hybrid | 1 | 0.66% | |
| Balanced Advantage | 1 | 0.63% | |
| Mid Cap | 1 | 0.38% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SAMCO FLEXICAP FUND
Samco Mutual Fund |
Flexi Cap | 3.93% | ₹10.47 Cr | -0.32% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 2.27% | ₹5.78 Cr | -0.19% |
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 1.65% | ₹40.03 Cr | -0.12% |
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.59% | ₹37.48 Cr | -0.06% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.38% | ₹245.73 Cr | -0.11% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 1.22% | ₹357.15 Cr | -0.16% |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.17% | ₹21.87 Cr | -0.08% |
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund |
ELSS | 1.15% | ₹47.24 Cr | -0.1% |
|
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mutual Fund |
ELSS | 1.12% | ₹71.16 Cr | -0.12% |
|
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund |
Value/Contra | 1.07% | ₹90.66 Cr | -0.11% |
|
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.07% | ₹71.16 Cr | -0.08% |
|
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Flexi Cap | 1.03% | ₹16.23 Cr | -0.1% |
|
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund |
Flexi Cap | 0.97% | ₹42.83 Cr | NEW |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 0.94% | ₹15.88 Cr | -0.08% |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Value/Contra | 0.93% | ₹3.67 Cr | -0.08% |
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.