| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 44 | ₹3,957 | 49 / 49 | ✅ Complete |
| Jun 2026 | 45 | ₹4,139 | 49 / 49 | ✅ Complete |
| May 2026 | 44 | ₹3,608 | 49 / 49 | ✅ Complete |
| Apr 2026 | 41 | ₹3,814 | 49 / 49 | ✅ Complete |
| Mar 2026 | 51 | ₹3,296 | 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 | 12 | 0.83% | |
| Small Cap | 8 | 1.34% | |
| Mid Cap | 7 | 0.58% | |
| Multi Cap | 4 | 0.81% | |
| Flexi Cap | 4 | 0.98% | |
| Value/Contra | 2 | 0.93% | |
| ELSS | 2 | 0.65% | |
| Balanced Advantage | 2 | 0.44% | |
| Dividend Yield | 1 | 0.84% | |
| Aggressive Hybrid | 1 | 0.6% | |
| Multi Asset | 1 | 0.52% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 2.32% | ₹336.02 Cr | -0.1% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 2.05% | ₹819.83 Cr | -0.06% |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 1.97% | ₹34.64 Cr | -0.07% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 1.9% | ₹555.68 Cr | -0.1% |
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 1.78% | ₹43.14 Cr | — |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.59% | ₹283.23 Cr | -0.01% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.56% | ₹32.95 Cr | -0.06% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.48% | ₹20.09 Cr | -0.11% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.47% | ₹92.87 Cr | -0.13% |
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Flexi Cap | 1.35% | ₹110.46 Cr | -0.17% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.34% | ₹70.73 Cr | +0.44% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.17% | ₹7.23 Cr | -0.3% |
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 1.03% | ₹53.32 Cr | -0.08% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 1.01% | ₹57.62 Cr | +0.27% |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 0.99% | ₹34.29 Cr | — |
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.