| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 12 | ₹415 | 48 / 49 | |
| Aug 2026 | 13 | ₹448 | 49 / 49 | ✅ Complete |
| Jul 2026 | 11 | ₹416 | 49 / 49 | ✅ Complete |
| Jun 2026 | 11 | ₹445 | 49 / 49 | ✅ Complete |
| May 2026 | 12 | ₹434 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 48 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 | 1.02% | |
| Equity | 4 | 0.67% | |
| Aggressive Hybrid | 1 | 0.78% | |
| Multi Asset | 1 | 0.4% | |
| Multi Cap | 1 | 0.14% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 2.2% | ₹5.77 Cr | -0.03% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.02% | ₹12.07 Cr | -0.03% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 0.95% | ₹51.16 Cr | -0.05% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.92% | ₹197.35 Cr | -0.06% |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 0.78% | ₹13.21 Cr | -0.03% |
|
Shriram Aggressive Hybrid Fund
Shriram Mutual Fund |
Aggressive Hybrid | 0.78% | ₹38.84 L | -0.05% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.62% | ₹10.50 Cr | — |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 0.6% | ₹83.87 Cr | -0.01% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.42% | ₹29.48 Cr | -0.02% |
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund |
Multi Asset | 0.4% | ₹55.87 L | -0.03% |
|
ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 0.25% | ₹8.04 Cr | -0.01% |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 0.14% | ₹2.33 Cr | -0.14% |
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.