| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 24 | ₹561 | 48 / 49 | |
| Aug 2026 | 26 | ₹594 | 49 / 49 | ✅ Complete |
| Jul 2026 | 29 | ₹676 | 49 / 49 | ✅ Complete |
| Jun 2026 | 29 | ₹747 | 49 / 49 | ✅ Complete |
| May 2026 | 30 | ₹815 | 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 | 5 | 0.72% | |
| Small Cap | 5 | 0.37% | |
| Flexi Cap | 3 | 0.26% | |
| Balanced Advantage | 3 | 0.22% | |
| Multi Cap | 3 | 0.17% | |
| Value/Contra | 2 | 0.51% | |
| Aggressive Hybrid | 1 | 0.34% | |
| Mid Cap | 1 | 0.04% | |
| ELSS | 1 | 0.03% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.68% | ₹12.90 Cr | +0.05% |
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 0.87% | ₹12.92 Cr | +0.25% |
|
Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Value/Contra | 0.67% | ₹8.17 Cr | NEW |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 0.59% | ₹34.19 Cr | +0.03% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.52% | ₹26.97 Cr | -0.01% |
|
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Balanced Advantage | 0.51% | ₹5.13 Cr | +0.01% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.43% | ₹7.32 Cr | — |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 0.43% | ₹59.68 Cr | — |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.4% | ₹163.12 Cr | -0.01% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 0.35% | ₹29.29 Cr | +0.01% |
|
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Aggressive Hybrid | 0.34% | ₹4.72 Cr | — |
|
PGIM India Multi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Multi Cap | 0.32% | ₹1.47 Cr | -0.01% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.31% | ₹3.66 Cr | -0.01% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.3% | ₹7.86 Cr | — |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 0.25% | ₹4.28 Cr | -0.42% |
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.