| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 15 | ₹1,765 | 48 / 49 | |
| Jul 2026 | 15 | ₹1,410 | 49 / 49 | ✅ Complete |
| Jun 2026 | 16 | ₹1,716 | 49 / 49 | ✅ Complete |
| May 2026 | 16 | ₹1,673 | 49 / 49 | ✅ Complete |
| Apr 2026 | 14 | ₹1,380 | 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 | 7 | 0.78% | |
| Value/Contra | 3 | 1.25% | |
| Flexi Cap | 2 | 1.87% | |
| Equity | 1 | 2.52% | |
| ELSS | 1 | 1.51% | |
| Multi Cap | 1 | 1.33% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SAMCO FLEXICAP FUND
Samco Mutual Fund |
Flexi Cap | 3.07% | ₹8.02 Cr | +0.69% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 2.52% | ₹244.81 Cr | +0.45% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 2.43% | ₹374.10 Cr | +0.45% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.51% | ₹3.75 Cr | +0.28% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.39% | ₹265.25 Cr | +0.21% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.33% | ₹17.46 Cr | +0.33% |
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund |
Multi Cap | 1.33% | ₹86.68 Cr | +0.2% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.08% | ₹8.83 Cr | +0.21% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.99% | ₹146.18 Cr | +0.16% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 0.86% | ₹112.33 Cr | +0.16% |
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund |
Flexi Cap | 0.66% | ₹65.21 Cr | +0.13% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.46% | ₹379.16 Cr | +0.08% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.36% | ₹71.67 L | NEW |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 0.25% | ₹22.70 Cr | +0.05% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.09% | ₹29.56 Cr | -0.02% |
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.