| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 18 | ₹2,154 | 47 / 49 | |
| Aug 2026 | 20 | ₹2,302 | 49 / 49 | ✅ Complete |
| Jul 2026 | 19 | ₹2,097 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹2,617 | 49 / 49 | ✅ Complete |
| May 2026 | 14 | ₹1,754 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 47 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 | 1.83% | |
| Equity | 5 | 1.3% | |
| Multi Cap | 4 | 0.74% | |
| ELSS | 1 | 1.96% | |
| Value/Contra | 1 | 1.11% | |
| Balanced Advantage | 1 | 0.23% | |
| Mid Cap | 1 | 0.14% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 3.37% | ₹723.84 Cr | -0.2% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 2.14% | ₹12.08 Cr | +0.03% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.97% | ₹18.54 Cr | -0.16% |
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund |
ELSS | 1.96% | ₹78.05 Cr | -0.01% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 1.62% | ₹226.38 Cr | -0.03% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 1.59% | ₹654.01 Cr | -0.05% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.49% | ₹25.31 Cr | — |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.42% | ₹1.77 Cr | -0.07% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.36% | ₹10.54 Cr | -0.31% |
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund |
Multi Cap | 1.33% | ₹84.61 Cr | -0.06% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 1.11% | ₹163.16 Cr | -0.02% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.92% | ₹2.03 Cr | -0.02% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.59% | ₹16.18 Cr | -0.06% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 0.54% | ₹126.55 Cr | +0.13% |
|
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Balanced Advantage | 0.23% | ₹2.72 Cr | -0.06% |
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.