| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 27 | ₹1,121 | 49 / 49 | ✅ Complete |
| Jun 2026 | 30 | ₹1,205 | 49 / 49 | ✅ Complete |
| May 2026 | 29 | ₹1,241 | 49 / 49 | ✅ Complete |
| Apr 2026 | 28 | ₹1,266 | 49 / 49 | ✅ Complete |
| Mar 2026 | 29 | ₹1,153 | 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 | 7 | 1.53% | |
| Small Cap | 7 | 0.74% | |
| ELSS | 4 | 0.65% | |
| Flexi Cap | 3 | 0.44% | |
| Multi Cap | 2 | 0.4% | |
| Mid Cap | 2 | 0.14% | |
| Aggressive Hybrid | 1 | 0.62% | |
| Balanced Advantage | 1 | 0.54% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.87% | ₹5.68 Cr | +1.79% |
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.9% | ₹4.92 Cr | +1.08% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.63% | ₹28.72 Cr | -0.17% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 1.55% | ₹2.58 Cr | -0.93% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.3% | ₹3.30 Cr | -0.15% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.09% | ₹158.16 Cr | -0.09% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.05% | ₹98.40 Cr | -0.09% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 0.95% | ₹4.33 Cr | -0.07% |
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 0.92% | ₹27.33 Cr | +0.32% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 0.88% | ₹92.83 L | -0.71% |
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund |
ELSS | 0.87% | ₹35.63 Cr | -0.06% |
|
ITI Bharat Consumption Fund - Direct Plan - Growth
ITI Mutual Fund |
Equity | 0.76% | ₹2.81 Cr | -0.08% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.71% | ₹126.74 Cr | -0.05% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.67% | ₹9.69 Cr | -0.16% |
|
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Flexi Cap | 0.66% | ₹52.87 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.