| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 24 | ₹1,196 | 49 / 49 | ✅ Complete |
| Jun 2026 | 23 | ₹1,066 | 49 / 49 | ✅ Complete |
| May 2026 | 20 | ₹908 | 49 / 49 | ✅ Complete |
| Apr 2026 | 13 | ₹768 | 49 / 49 | ✅ Complete |
| Mar 2026 | 13 | ₹615 | 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 | 9 | 1.15% | |
| Equity | 7 | 0.7% | |
| Value/Contra | 3 | 1.4% | |
| Multi Cap | 2 | 0.69% | |
| ELSS | 1 | 1.18% | |
| Mid Cap | 1 | 1.01% | |
| Multi Asset | 1 | 0.29% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 2.83% | ₹144.08 Cr | -0.14% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 2.55% | ₹4.35 Cr | NEW |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 1.8% | ₹17.09 Cr | -0.15% |
|
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 1.73% | ₹3.14 Cr | NEW |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.42% | ₹29.96 Cr | -0.05% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 1.36% | ₹203.74 Cr | -0.04% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 1.35% | ₹96.74 Cr | -0.07% |
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund |
ELSS | 1.18% | ₹48.52 Cr | -0.03% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.03% | ₹8.32 Cr | +0.03% |
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 1.01% | ₹1.03 Cr | NEW |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 0.99% | ₹140.98 Cr | +0.36% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.94% | ₹55.00 Cr | -0.04% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.87% | ₹82.94 Cr | +0.73% |
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 0.79% | ₹4.01 Cr | — |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.59% | ₹8.84 Cr | -0.05% |
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.