| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 16 | ₹1,210 | 48 / 49 | |
| Aug 2026 | 14 | ₹1,239 | 49 / 49 | ✅ Complete |
| Jul 2026 | 15 | ₹1,398 | 49 / 49 | ✅ Complete |
| Jun 2026 | 14 | ₹1,178 | 49 / 49 | ✅ Complete |
| May 2026 | 14 | ₹1,138 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 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 | 6 | 1% | |
| Equity | 4 | 1.1% | |
| Balanced Advantage | 2 | 0.48% | |
| Value/Contra | 2 | 0.66% | |
| Flexi Cap | 1 | 1.83% | |
| Multi Cap | 1 | 0.57% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.96% | ₹259.01 Cr | -0.07% |
|
Quantum Flexi Cap Fund
Quant Mutual Fund |
Flexi Cap | 1.83% | ₹1.18 Cr | NEW |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.71% | ₹4.49 Cr | NEW |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 1.58% | ₹6.69 Cr | +0.03% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.34% | ₹248.39 Cr | — |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.27% | ₹15.03 Cr | +0.02% |
|
Kotak Rural Opportunities Fund - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 0.97% | ₹6.84 Cr | +0.04% |
|
HSBC Balanced Advantage Fund - Direct Growth
HSBC Mutual Fund |
Balanced Advantage | 0.74% | ₹10.94 Cr | — |
|
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund |
Value/Contra | 0.66% | ₹54.71 Cr | +0.01% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.65% | ₹94.84 Cr | +0.02% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.59% | ₹60.18 Cr | +0.02% |
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund |
Multi Cap | 0.57% | ₹36.34 Cr | — |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.47% | ₹145.06 Cr | — |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.43% | ₹11.92 Cr | -0.14% |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 0.21% | ₹218.83 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.