| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 26 | ₹2,919 | 48 / 49 | |
| Jul 2026 | 32 | ₹2,348 | 49 / 49 | ✅ Complete |
| Jun 2026 | 33 | ₹2,481 | 49 / 49 | ✅ Complete |
| May 2026 | 32 | ₹2,192 | 49 / 49 | ✅ Complete |
| Apr 2026 | 28 | ₹1,525 | 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 |
|---|---|---|---|
| Small Cap | 8 | 1.78% | |
| Equity | 6 | 2.8% | |
| Multi Cap | 4 | 1.31% | |
| Mid Cap | 4 | 1.7% | |
| ELSS | 2 | 2.32% | |
| Dividend Yield | 1 | 4.58% | |
| Aggressive Hybrid | 1 | 1.14% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 7.42% | ₹98.42 Cr | +1.02% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 4.58% | ₹34.81 Cr | +0.95% |
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund |
ELSS | 4.38% | ₹185.19 Cr | +0.95% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 4.14% | ₹34.44 Cr | +0.32% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 3.47% | ₹78.10 Cr | +0.68% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 3.19% | ₹17.10 Cr | +0.55% |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 3.05% | ₹41.53 Cr | +0.29% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 2.68% | ₹20.14 Cr | +1.13% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 2.3% | ₹21.36 Cr | +0.32% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 2.27% | ₹164.67 Cr | +0.25% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 2.09% | ₹2.66 Cr | +0.42% |
|
HSBC Large & Mid Cap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 1.7% | ₹100.53 Cr | +0.94% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 1.52% | ₹479.01 Cr | +0.31% |
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 1.34% | ₹230.03 Cr | +0.45% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.24% | ₹42.64 Cr | +0.36% |
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.