| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 9 | ₹373 | 49 / 49 | ✅ Complete |
| Jun 2026 | 13 | ₹430 | 49 / 49 | ✅ Complete |
| May 2026 | 12 | ₹643 | 49 / 49 | ✅ Complete |
| Apr 2026 | 12 | ₹650 | 49 / 49 | ✅ Complete |
| Mar 2026 | 11 | ₹525 | 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 | 3 | 0.9% | |
| Mid Cap | 2 | 0.63% | |
| Flexi Cap | 1 | 1.19% | |
| Balanced Advantage | 1 | 0.73% | |
| Value/Contra | 1 | 0.7% | |
| ELSS | 1 | 0.69% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.28% | ₹18.69 Cr | -0.38% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.2% | ₹23.35 Cr | -0.24% |
|
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Flexi Cap | 1.19% | ₹95.84 Cr | -0.21% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 0.98% | ₹50.05 Cr | -0.14% |
|
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund |
Balanced Advantage | 0.73% | ₹2.13 Cr | -0.08% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 0.7% | ₹6.64 Cr | -0.12% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 0.69% | ₹3.16 Cr | -0.08% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.45% | ₹154.92 Cr | -0.08% |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.06% | ₹18.32 Cr | -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.