| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 19 | ₹2,097 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹2,617 | 49 / 49 | ✅ Complete |
| May 2026 | 14 | ₹1,754 | 49 / 49 | ✅ Complete |
| Apr 2026 | 13 | ₹1,633 | 49 / 49 | ✅ Complete |
| Mar 2026 | 15 | ₹1,479 | 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 | 7 | 1.46% | |
| Equity | 6 | 1.55% | |
| Multi Cap | 2 | 1.03% | |
| Flexi Cap | 1 | 2.94% | |
| ELSS | 1 | 1.96% | |
| Balanced Advantage | 1 | 1.34% | |
| Value/Contra | 1 | 1.12% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 3.72% | ₹747.36 Cr | -1.09% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 2.94% | ₹7.26 Cr | +2.41% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 2.03% | ₹13.89 Cr | -0.59% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.96% | ₹9.65 Cr | +0.06% |
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund |
ELSS | 1.96% | ₹80.59 Cr | -0.46% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.75% | ₹15.22 Cr | -0.63% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 1.69% | ₹675.26 Cr | -0.37% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.5% | ₹1.83 Cr | NEW |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.48% | ₹26.13 Cr | -0.4% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.47% | ₹9.08 Cr | -1.65% |
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund |
Multi Cap | 1.44% | ₹87.36 Cr | -0.48% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 1.41% | ₹201.06 Cr | -0.3% |
|
THE WEALTH COMPANY BALANCED ADVANTAGE FUND
The Wealth Company Mutual Fund |
Balanced Advantage | 1.34% | ₹62.72 L | NEW |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 1.12% | ₹168.46 Cr | -0.27% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.84% | ₹22.29 Cr | -0.26% |
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.