| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 11 | ₹416 | 49 / 49 | ✅ Complete |
| Jun 2026 | 11 | ₹445 | 49 / 49 | ✅ Complete |
| May 2026 | 12 | ₹434 | 49 / 49 | ✅ Complete |
| Apr 2026 | 12 | ₹341 | 49 / 49 | ✅ Complete |
| Mar 2026 | 12 | ₹332 | 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 | 5 | 1.05% | |
| Equity | 4 | 0.63% | |
| Multi Asset | 1 | 0.47% | |
| Multi Cap | 1 | 0.28% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 2.21% | ₹5.61 Cr | -0.26% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.04% | ₹12.28 Cr | -0.07% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 1.02% | ₹52.06 Cr | -0.11% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1% | ₹200.81 Cr | -0.09% |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 0.8% | ₹13.44 Cr | -0.05% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.61% | ₹10.69 Cr | -0.06% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 0.6% | ₹85.34 Cr | -0.05% |
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund |
Multi Asset | 0.47% | ₹66.78 L | -0.04% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.44% | ₹29.99 Cr | -0.05% |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 0.28% | ₹4.29 Cr | -0.04% |
|
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.06% | ₹98.19 L | -0.01% |
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.