| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 7 | ₹602 | 49 / 49 | ✅ Complete |
| Jun 2026 | 7 | ₹616 | 49 / 49 | ✅ Complete |
| May 2026 | 7 | ₹585 | 49 / 49 | ✅ Complete |
| Apr 2026 | 10 | ₹599 | 49 / 49 | ✅ Complete |
| Mar 2026 | 5 | ₹528 | 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 |
|---|---|---|---|
| Multi Cap | 2 | 0.39% | |
| Small Cap | 1 | 1.1% | |
| Mid Cap | 1 | 0.95% | |
| Multi Asset | 1 | 0.5% | |
| Flexi Cap | 1 | 0.42% | |
| Value/Contra | 1 | 0.31% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.1% | ₹140.27 Cr | -0.04% |
|
HSBC Large & Mid Cap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 0.95% | ₹52.32 Cr | -0.05% |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 0.5% | ₹100.87 Cr | -0.03% |
|
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund |
Flexi Cap | 0.42% | ₹96.62 Cr | -0.02% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.4% | ₹75.04 Cr | -0.02% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 0.38% | ₹90.62 Cr | -0.01% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.31% | ₹46.36 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.