| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 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 |
| Mar 2026 | 5 | ₹121 | 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 | 6 | 1.37% | |
| Mid Cap | 2 | 0.68% | |
| Small Cap | 1 | 1.2% | |
| Flexi Cap | 1 | 0.43% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 4.01% | ₹44.33 Cr | -0.39% |
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 1.69% | ₹41.13 Cr | -0.29% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.2% | ₹33.86 Cr | -0.63% |
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.98% | ₹23.08 Cr | -0.13% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.92% | ₹96.96 Cr | -0.27% |
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 0.89% | ₹139.21 Cr | -0.18% |
|
HSBC Large & Mid Cap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 0.46% | ₹25.44 Cr | -0.13% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 0.43% | ₹24.76 Cr | -0.05% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.31% | ₹25.24 Cr | -0.15% |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 0.3% | ₹8.83 Cr | -0.08% |
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.