| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 15 | ₹1,049 | 48 / 49 | |
| Sep 2026 | 16 | ₹1,210 | 49 / 49 | ✅ Complete |
| Aug 2026 | 14 | ₹1,239 | 49 / 49 | ✅ Complete |
| Jul 2026 | 15 | ₹1,398 | 49 / 49 | ✅ Complete |
| Jun 2026 | 14 | ₹1,178 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 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 |
|---|---|---|---|
| Small Cap | 5 | 1.07% | |
| Equity | 4 | 0.99% | |
| Balanced Advantage | 2 | 0.43% | |
| Value/Contra | 2 | 0.59% | |
| Flexi Cap | 1 | 1.54% | |
| Multi Cap | 1 | 0.5% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.91% | ₹225.53 Cr | -0.05% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.68% | ₹4.13 Cr | -0.03% |
|
Quantum Flexi Cap Fund
Quant Mutual Fund |
Flexi Cap | 1.54% | ₹1.03 Cr | -0.29% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 1.37% | ₹5.82 Cr | -0.21% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.25% | ₹216.29 Cr | -0.09% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.17% | ₹13.08 Cr | -0.1% |
|
Kotak Rural Opportunities Fund - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 0.86% | ₹5.95 Cr | -0.11% |
|
HSBC Balanced Advantage Fund - Direct Growth
HSBC Mutual Fund |
Balanced Advantage | 0.66% | ₹9.53 Cr | -0.08% |
|
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund |
Value/Contra | 0.59% | ₹47.64 Cr | -0.07% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.58% | ₹82.58 Cr | -0.07% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.54% | ₹52.40 Cr | -0.05% |
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund |
Multi Cap | 0.5% | ₹31.64 Cr | -0.07% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.43% | ₹126.31 Cr | -0.04% |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 0.19% | ₹190.55 Cr | -0.02% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.1% | ₹36.82 Cr | — |
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.