| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 11 | ₹510 | 48 / 49 | |
| Jul 2026 | 10 | ₹463 | 49 / 49 | ✅ Complete |
| Jun 2026 | 10 | ₹564 | 49 / 49 | ✅ Complete |
| May 2026 | 10 | ₹603 | 49 / 49 | ✅ Complete |
| Apr 2026 | 9 | ₹545 | 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 | 5 | 1.4% | |
| Mid Cap | 2 | 0.69% | |
| Small Cap | 1 | 1.22% | |
| Flexi Cap | 1 | 0.75% | |
| Aggressive Hybrid | 1 | 0.61% | |
| Multi Asset | 1 | 0.33% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 4.29% | ₹52.73 Cr | +0.28% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.22% | ₹40.27 Cr | +0.02% |
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.11% | ₹27.45 Cr | +0.13% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 1.07% | ₹115.32 Cr | +0.15% |
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 0.96% | ₹165.57 Cr | +0.07% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 0.75% | ₹44.85 Cr | +0.32% |
|
Bank of India Aggressive Hybrid Fund
Bank of India Mutual Fund |
Aggressive Hybrid | 0.61% | ₹12.47 Cr | NEW |
|
HSBC Large & Mid Cap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 0.41% | ₹24.16 Cr | -0.05% |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 0.33% | ₹10.50 Cr | +0.03% |
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Multi Asset | 0.33% | ₹1.26 Cr | NEW |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.18% | ₹14.98 Cr | -0.13% |
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.