| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 14 | ₹509 | 48 / 49 | |
| Aug 2026 | 13 | ₹571 | 49 / 49 | ✅ Complete |
| Jul 2026 | 10 | ₹463 | 49 / 49 | ✅ Complete |
| Jun 2026 | 10 | ₹564 | 49 / 49 | ✅ Complete |
| May 2026 | 10 | ₹603 | 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 | 7 | 1.24% | |
| Mid Cap | 2 | 0.44% | |
| Small Cap | 1 | 1.27% | |
| Multi Asset | 1 | 0.75% | |
| Aggressive Hybrid | 1 | 0.71% | |
| Flexi Cap | 1 | 0.69% | |
| Large Cap | 1 | 0.24% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.59% | ₹35.39 Cr | NEW |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 2.52% | ₹32.16 Cr | -1.77% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.27% | ₹46.49 Cr | +0.05% |
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 1.24% | ₹28.95 Cr | -0.08% |
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.01% | ₹24.11 Cr | -0.1% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.99% | ₹101.31 Cr | -0.08% |
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 0.87% | ₹145.46 Cr | -0.09% |
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Multi Asset | 0.75% | ₹2.77 Cr | +0.42% |
|
Bank of India Aggressive Hybrid Fund
Bank of India Mutual Fund |
Aggressive Hybrid | 0.71% | ₹15.52 Cr | +0.1% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 0.69% | ₹39.40 Cr | -0.06% |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 0.29% | ₹9.23 Cr | -0.04% |
|
Kotak Large Cap Fund - Growth - Direct
Kotak Mutual Fund |
Large Cap | 0.24% | ₹24.89 Cr | -0.02% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.04% | ₹3.30 Cr | -0.14% |
|
HSBC Large & Mid Cap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 0% | ₹8.43 L | -0.41% |
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.