| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 15 | ₹1,398 | 49 / 49 | ✅ Complete |
| Jun 2026 | 14 | ₹1,178 | 49 / 49 | ✅ Complete |
| May 2026 | 14 | ₹1,138 | 49 / 49 | ✅ Complete |
| Apr 2026 | 13 | ₹1,239 | 49 / 49 | ✅ Complete |
| Mar 2026 | 13 | ₹969 | 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 | 1.06% | |
| Equity | 4 | 1.19% | |
| Balanced Advantage | 2 | 0.53% | |
| Value/Contra | 2 | 0.73% | |
| Multi Cap | 1 | 0.68% | |
| Aggressive Hybrid | 1 | 0.46% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 2.33% | ₹296.22 Cr | +0.29% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 1.76% | ₹7.65 Cr | +0.14% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.6% | ₹284.08 Cr | +0.23% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.45% | ₹17.19 Cr | +0.2% |
|
Kotak Rural Opportunities Fund - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 0.9% | ₹7.30 Cr | NEW |
|
HSBC Balanced Advantage Fund - Direct Growth
HSBC Mutual Fund |
Balanced Advantage | 0.82% | ₹12.51 Cr | -0.13% |
|
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund |
Value/Contra | 0.74% | ₹62.57 Cr | +0.09% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.72% | ₹108.46 Cr | +0.09% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.71% | ₹16.81 Cr | +0.05% |
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund |
Multi Cap | 0.68% | ₹41.56 Cr | +0.07% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.65% | ₹68.82 Cr | +0.06% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.55% | ₹165.91 Cr | +0.16% |
|
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund |
Aggressive Hybrid | 0.46% | ₹17.93 Cr | +0.05% |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 0.23% | ₹250.27 Cr | +0.03% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.13% | ₹40.41 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.