| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 8 | ₹305 | 49 / 49 | ✅ Complete |
| Jun 2026 | 8 | ₹364 | 49 / 49 | ✅ Complete |
| May 2026 | 8 | ₹368 | 49 / 49 | ✅ Complete |
| Apr 2026 | 9 | ₹365 | 49 / 49 | ✅ Complete |
| Mar 2026 | 8 | ₹267 | 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 | 2 | 0.53% | |
| Equity | 2 | 0.43% | |
| Value/Contra | 2 | 0.18% | |
| Flexi Cap | 1 | 0.3% | |
| Focused | 1 | 0.12% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 0.73% | ₹138.29 Cr | -0.08% |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 0.49% | ₹15.54 Cr | -0.03% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 0.37% | ₹10.19 Cr | -0.05% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.33% | ₹58.20 Cr | -0.03% |
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund |
Flexi Cap | 0.3% | ₹28.88 Cr | -0.03% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 0.24% | ₹21.91 Cr | -0.06% |
|
Franklin India Focused Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Focused | 0.12% | ₹13.93 Cr | -0.26% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.12% | ₹17.86 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.