| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 29 | ₹1,955 | 49 / 49 | ✅ Complete |
| Jun 2026 | 31 | ₹1,995 | 49 / 49 | ✅ Complete |
| May 2026 | 28 | ₹2,203 | 49 / 49 | ✅ Complete |
| Apr 2026 | 28 | ₹1,742 | 49 / 49 | ✅ Complete |
| Mar 2026 | 22 | ₹1,080 | 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 |
|---|---|---|---|
| Equity | 7 | 1.16% | |
| Small Cap | 6 | 1.65% | |
| Balanced Advantage | 2 | 1.55% | |
| Mid Cap | 2 | 1.32% | |
| Flexi Cap | 2 | 1.33% | |
| Value/Contra | 2 | 0.99% | |
| Multi Asset | 2 | 0.45% | |
| Aggressive Hybrid | 2 | 0.44% | |
| ELSS | 2 | 0.58% | |
| Focused | 1 | 3.94% | |
| Multi Cap | 1 | 1.51% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ITI Focused Equity Fund
ITI Mutual Fund |
Focused | 3.94% | ₹24.11 Cr | NEW |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 3.24% | ₹411.54 Cr | -0.01% |
|
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Balanced Advantage | 2.94% | ₹10.39 Cr | +0.04% |
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 2.78% | ₹34.25 Cr | -0.05% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 2.43% | ₹68.59 Cr | -0.21% |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 2.43% | ₹191.82 Cr | +0.02% |
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.89% | ₹55.51 Cr | -0.22% |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 1.79% | ₹61.77 Cr | -0.1% |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 1.51% | ₹22.14 Cr | -0.06% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 1.42% | ₹20.85 Cr | -0.04% |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 1.34% | ₹4.82 Cr | +0.01% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.3% | ₹231.72 Cr | -0.14% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 1.23% | ₹70.32 Cr | -0.22% |
|
HDFC MNC Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.13% | ₹6.22 Cr | +0.1% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 0.76% | ₹39.70 Cr | +0.27% |
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.