| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 18 | ₹890 | 48 / 49 | |
| Jul 2026 | 17 | ₹1,182 | 49 / 49 | ✅ Complete |
| Jun 2026 | 18 | ₹1,236 | 49 / 49 | ✅ Complete |
| May 2026 | 19 | ₹1,143 | 49 / 49 | ✅ Complete |
| Apr 2026 | 18 | ₹1,265 | 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 |
|---|---|---|---|
| Equity | 9 | 1.01% | |
| Small Cap | 5 | 0.46% | |
| Mid Cap | 2 | 0.8% | |
| ELSS | 1 | 0.43% | |
| Flexi Cap | 1 | 0.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 1.87% | ₹26.82 Cr | -0.51% |
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.54% | ₹74.30 Cr | -0.46% |
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 1.44% | ₹12.42 L | -0.41% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.38% | ₹17.02 Cr | -0.53% |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 1.33% | ₹1.86 Cr | NEW |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.87% | ₹20.20 Cr | -0.15% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.83% | ₹10.43 Cr | -0.29% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 0.65% | ₹278.64 Cr | -0.28% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.63% | ₹198.04 Cr | -0.25% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 0.47% | ₹30.41 Cr | -0.17% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.46% | ₹33.49 Cr | -0.19% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 0.43% | ₹11.65 Cr | +0.17% |
|
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund |
ELSS | 0.43% | ₹71.02 Cr | -0.13% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 0.36% | ₹53.48 Cr | -0.14% |
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.28% | ₹6.97 Cr | -0.11% |
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.