| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 15 | ₹726 | 48 / 49 | |
| Aug 2026 | 15 | ₹722 | 49 / 49 | ✅ Complete |
| Jul 2026 | 14 | ₹571 | 49 / 49 | ✅ Complete |
| Jun 2026 | 19 | ₹806 | 49 / 49 | ✅ Complete |
| May 2026 | 19 | ₹661 | 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 | 6 | 1.06% | |
| Small Cap | 3 | 0.53% | |
| Mid Cap | 3 | 0.53% | |
| Flexi Cap | 2 | 0.65% | |
| ELSS | 1 | 1.24% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 3.16% | ₹23.12 Cr | -0.11% |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 1.24% | ₹32.15 Cr | +0.1% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 1.06% | ₹108.85 Cr | +0.07% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 0.78% | ₹149.21 Cr | +0.04% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 0.77% | ₹15.17 Cr | +0.04% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 0.76% | ₹123.06 Cr | -0.01% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 0.75% | ₹43.27 Cr | +0.04% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 0.61% | ₹19.76 L | -0.9% |
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Flexi Cap | 0.55% | ₹29.86 Cr | +0.04% |
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.5% | ₹11.82 Cr | -0.35% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 0.49% | ₹30.98 Cr | +0.02% |
|
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Mid Cap | 0.49% | ₹59.60 Cr | +0.02% |
|
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Mid Cap | 0.48% | ₹76.13 Cr | +0.01% |
|
Invesco India Business Cycle Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 0.35% | ₹4.81 Cr | +0.01% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.05% | ₹17.27 Cr | — |
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.