| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 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 |
| Apr 2026 | 13 | ₹1,239 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 | 0.9% | |
| Equity | 4 | 1.08% | |
| Balanced Advantage | 2 | 0.48% | |
| Value/Contra | 2 | 0.64% | |
| Multi Cap | 1 | 0.57% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 2.03% | ₹265.87 Cr | -0.3% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 1.55% | ₹6.86 Cr | -0.21% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.34% | ₹254.97 Cr | -0.26% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.25% | ₹15.42 Cr | -0.2% |
|
Kotak Rural Opportunities Fund - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 0.93% | ₹7.02 Cr | +0.03% |
|
HSBC Balanced Advantage Fund - Direct Growth
HSBC Mutual Fund |
Balanced Advantage | 0.74% | ₹11.23 Cr | -0.08% |
|
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund |
Value/Contra | 0.65% | ₹56.16 Cr | -0.09% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.63% | ₹97.35 Cr | -0.09% |
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund |
Multi Cap | 0.57% | ₹37.30 Cr | -0.11% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.57% | ₹61.77 Cr | -0.08% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.57% | ₹15.08 Cr | -0.14% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.47% | ₹148.91 Cr | -0.08% |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 0.21% | ₹224.63 Cr | -0.02% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.11% | ₹36.27 Cr | -0.02% |
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.