| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 10 | ₹402 | 49 / 49 | ✅ Complete |
| Jun 2026 | 9 | ₹430 | 49 / 49 | ✅ Complete |
| May 2026 | 8 | ₹246 | 49 / 49 | ✅ Complete |
| Apr 2026 | 7 | ₹213 | 49 / 49 | ✅ Complete |
| Mar 2026 | 9 | ₹222 | 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 |
|---|---|---|---|
| Small Cap | 4 | 0.83% | |
| Equity | 3 | 1.29% | |
| Value/Contra | 2 | 1.27% | |
| Multi Cap | 1 | 0.48% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 2.46% | ₹30.39 Cr | -0.3% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 2.04% | ₹16.46 Cr | -0.2% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.57% | ₹13.63 Cr | -0.27% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.07% | ₹190.55 Cr | -0.1% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.06% | ₹12.57 Cr | -0.1% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.5% | ₹75.63 Cr | -0.06% |
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Cap | 0.48% | ₹37.01 Cr | -0.04% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.45% | ₹23.63 Cr | +0.13% |
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 0.35% | ₹1.81 Cr | -0.03% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.23% | ₹40.03 L | NEW |
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.