| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 20 | ₹2,302 | 48 / 49 | |
| Jul 2026 | 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 |
📌 Portfolio changes below are based on Aug 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 |
|---|---|---|---|
| Equity | 6 | 1.54% | |
| Small Cap | 5 | 1.93% | |
| Multi Cap | 4 | 0.75% | |
| Flexi Cap | 1 | 3.44% | |
| ELSS | 1 | 1.97% | |
| Value/Contra | 1 | 1.13% | |
| Balanced Advantage | 1 | 0.29% | |
| Mid Cap | 1 | 0.18% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 3.57% | ₹773.89 Cr | -0.15% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 3.44% | ₹8.61 Cr | +0.5% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 2.13% | ₹19.82 Cr | +0.38% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 2.11% | ₹12.92 Cr | +0.64% |
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund |
ELSS | 1.97% | ₹83.45 Cr | +0.01% |
|
WCBA-THE WEALTH COMPANY BALANCED ADVT FUND
The Wealth Company Mutual Fund |
Equity | 1.7% | ₹81.18 L | NEW |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.67% | ₹12.56 Cr | -0.36% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 1.65% | ₹242.03 Cr | +0.24% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 1.64% | ₹699.23 Cr | -0.05% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.49% | ₹1.89 Cr | -0.01% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.49% | ₹27.06 Cr | +0.01% |
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund |
Multi Cap | 1.39% | ₹90.46 Cr | -0.05% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 1.13% | ₹174.44 Cr | +0.01% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.94% | ₹2.17 Cr | +0.33% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.79% | ₹23.44 Cr | -0.05% |
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.