| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 14 | ₹1,966 | 49 / 49 | ✅ Complete |
| Jun 2026 | 16 | ₹2,216 | 49 / 49 | ✅ Complete |
| May 2026 | 17 | ₹2,049 | 49 / 49 | ✅ Complete |
| Apr 2026 | 17 | ₹2,150 | 49 / 49 | ✅ Complete |
| Mar 2026 | 13 | ₹1,460 | 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 | 1.02% | |
| Value/Contra | 2 | 1% | |
| Multi Cap | 2 | 0.84% | |
| Equity | 2 | 0.18% | |
| Flexi Cap | 1 | 1.92% | |
| Multi Asset | 1 | 0.48% | |
| Mid Cap | 1 | 0.35% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 1.92% | ₹4.92 Cr | -0.08% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.31% | ₹547.27 Cr | -0.17% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 1.22% | ₹28.72 Cr | -0.24% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1.11% | ₹223.53 Cr | -0.13% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 1.06% | ₹158.23 Cr | -0.1% |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 0.94% | ₹3.36 Cr | -0.08% |
|
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund |
Multi Cap | 0.85% | ₹25.13 Cr | -0.08% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.83% | ₹23.43 Cr | -0.16% |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 0.82% | ₹12.37 Cr | -0.13% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.63% | ₹495.93 Cr | -0.06% |
|
Samco Multi Asset Allocation Fund
Samco Mutual Fund |
Multi Asset | 0.48% | ₹1.90 Cr | -0.09% |
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.35% | ₹365.81 Cr | -0.04% |
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund |
Equity | 0.33% | ₹73.87 Cr | -0.04% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 0.02% | ₹1.62 Cr | -0.51% |
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.