| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 6 | ₹1,043 | 48 / 49 | |
| Jul 2026 | 5 | ₹802 | 49 / 49 | ✅ Complete |
| Jun 2026 | 5 | ₹756 | 49 / 49 | ✅ Complete |
| May 2026 | 5 | ₹617 | 49 / 49 | ✅ Complete |
| Apr 2026 | 5 | ₹571 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 | 2 | 1.32% | |
| Value/Contra | 1 | 1.38% | |
| Flexi Cap | 1 | 1.04% | |
| Mid Cap | 1 | 1.03% | |
| ELSS | 1 | 0.47% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.66% | ₹316.34 Cr | +0.25% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 1.38% | ₹212.29 Cr | +0.25% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 1.04% | ₹33.92 Cr | NEW |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.03% | ₹72.02 Cr | +0.18% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.97% | ₹344.84 Cr | +0.17% |
|
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
Quant Mutual Fund |
ELSS | 0.47% | ₹63.58 Cr | +0.09% |
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.