| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 32 | ₹3,479 | 48 / 49 | |
| Aug 2026 | 26 | ₹2,919 | 49 / 49 | ✅ Complete |
| Jul 2026 | 32 | ₹2,348 | 49 / 49 | ✅ Complete |
| Jun 2026 | 33 | ₹2,481 | 49 / 49 | ✅ Complete |
| May 2026 | 32 | ₹2,192 | 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 | 8 | 2.1% | |
| Small Cap | 8 | 1.57% | |
| Mid Cap | 6 | 1.35% | |
| Multi Cap | 5 | 1.48% | |
| ELSS | 2 | 2.39% | |
| Dividend Yield | 1 | 3.49% | |
| Aggressive Hybrid | 1 | 1.1% | |
| Flexi Cap | 1 | 0.27% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 6.64% | ₹86.55 Cr | -0.78% |
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund |
ELSS | 4.51% | ₹179.21 Cr | +0.13% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 3.49% | ₹25.75 Cr | -1.09% |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 3.08% | ₹40.19 Cr | +0.03% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 3.06% | ₹25.74 Cr | -1.08% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 3.05% | ₹66.61 Cr | -0.42% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 3.05% | ₹16.55 Cr | -0.14% |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 2.34% | ₹35.13 Cr | NEW |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 2.07% | ₹19.52 Cr | -0.23% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.98% | ₹138.30 Cr | -0.29% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.93% | ₹2.39 Cr | -0.16% |
|
HSBC Large & Mid Cap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 1.68% | ₹97.29 Cr | -0.02% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.62% | ₹12.54 Cr | -1.06% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 1.51% | ₹463.55 Cr | -0.01% |
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 1.48% | ₹248.74 Cr | +0.14% |
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.