| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 26 | ₹594 | 48 / 49 | |
| Jul 2026 | 29 | ₹676 | 49 / 49 | ✅ Complete |
| Jun 2026 | 29 | ₹747 | 49 / 49 | ✅ Complete |
| May 2026 | 30 | ₹815 | 49 / 49 | ✅ Complete |
| Apr 2026 | 31 | ₹874 | 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 | 6 | 0.56% | |
| Small Cap | 6 | 0.41% | |
| Multi Cap | 4 | 0.14% | |
| Flexi Cap | 3 | 0.25% | |
| Balanced Advantage | 3 | 0.22% | |
| ELSS | 2 | 0.21% | |
| Value/Contra | 1 | 0.34% | |
| Aggressive Hybrid | 1 | 0.34% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.63% | ₹13.69 Cr | -0.23% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 0.67% | ₹11.94 Cr | -0.1% |
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 0.62% | ₹9.55 Cr | -0.05% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 0.56% | ₹33.67 Cr | -0.07% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.53% | ₹28.61 Cr | -0.05% |
|
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Balanced Advantage | 0.5% | ₹5.44 Cr | -0.03% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 0.43% | ₹63.29 Cr | -0.08% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.43% | ₹7.77 Cr | -0.04% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.41% | ₹173.01 Cr | -0.04% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 0.34% | ₹31.07 Cr | -0.03% |
|
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Aggressive Hybrid | 0.34% | ₹5.00 Cr | -0.02% |
|
PGIM India Multi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Multi Cap | 0.33% | ₹1.56 Cr | -0.04% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.32% | ₹3.88 Cr | -0.03% |
|
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
ELSS | 0.32% | ₹2.33 Cr | -0.03% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.3% | ₹8.33 Cr | -0.03% |
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.