| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 20 | ₹2,790 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹2,464 | 49 / 49 | ✅ Complete |
| May 2026 | 17 | ₹2,249 | 49 / 49 | ✅ Complete |
| Apr 2026 | 16 | ₹2,174 | 49 / 49 | ✅ Complete |
| Mar 2026 | 14 | ₹1,379 | 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 | 1.2% | |
| Equity | 5 | 1.18% | |
| Multi Cap | 3 | 1.42% | |
| Value/Contra | 2 | 0.97% | |
| Balanced Advantage | 2 | 0.12% | |
| Flexi Cap | 1 | 0.89% | |
| Multi Asset | 1 | 0.51% | |
| Mid Cap | 1 | 0.45% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 2.55% | ₹369.17 Cr | +0.51% |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 2.24% | ₹92.00 Cr | +0.06% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 2.14% | ₹515.66 Cr | +0.13% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.62% | ₹19.17 Cr | +0.12% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 1.58% | ₹295.73 Cr | +0.08% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 1.39% | ₹430.95 Cr | +0.09% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 0.99% | ₹7.96 Cr | +0.1% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.94% | ₹140.52 Cr | +0.06% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 0.89% | ₹50.93 Cr | +0.06% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 0.87% | ₹10.31 Cr | NEW |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.81% | ₹17.36 Cr | -0.15% |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 0.79% | ₹27.18 Cr | +0.04% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.73% | ₹575.90 Cr | +0.05% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 0.56% | ₹15.89 Cr | NEW |
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Multi Cap | 0.55% | ₹3.77 Cr | NEW |
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.