| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 18 | ₹786 | 48 / 49 | |
| Aug 2026 | 18 | ₹890 | 49 / 49 | ✅ Complete |
| Jul 2026 | 17 | ₹1,182 | 49 / 49 | ✅ Complete |
| Jun 2026 | 18 | ₹1,236 | 49 / 49 | ✅ Complete |
| May 2026 | 19 | ₹1,143 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 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 | 10 | 0.88% | |
| Small Cap | 4 | 0.46% | |
| Mid Cap | 2 | 0.73% | |
| ELSS | 1 | 0.41% | |
| Flexi Cap | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 1.7% | ₹23.75 Cr | -0.17% |
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.4% | ₹66.01 Cr | -0.14% |
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 1.36% | ₹11.03 L | -0.08% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.28% | ₹15.12 Cr | -0.1% |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 1.2% | ₹1.65 Cr | -0.13% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.95% | ₹11.57 Cr | +0.12% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.8% | ₹17.95 Cr | -0.07% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 0.6% | ₹247.52 Cr | -0.05% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.57% | ₹175.93 Cr | -0.06% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 0.53% | ₹13.96 Cr | +0.1% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 0.43% | ₹27.01 Cr | -0.04% |
|
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund |
ELSS | 0.41% | ₹63.09 Cr | -0.02% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.34% | ₹24.08 Cr | -0.12% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 0.31% | ₹42.83 Cr | -0.05% |
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.26% | ₹6.19 Cr | -0.02% |
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.