| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 19 | ₹949 | 48 / 49 | |
| Aug 2026 | 18 | ₹969 | 49 / 49 | ✅ Complete |
| Jul 2026 | 19 | ₹1,003 | 49 / 49 | ✅ Complete |
| Jun 2026 | 20 | ₹1,113 | 49 / 49 | ✅ Complete |
| May 2026 | 21 | ₹1,131 | 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 | 0.53% | |
| Small Cap | 4 | 0.4% | |
| Multi Cap | 3 | 0.35% | |
| Value/Contra | 2 | 0.63% | |
| Flexi Cap | 1 | 0.65% | |
| ELSS | 1 | 0.56% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 1.71% | ₹18.81 Cr | +0.04% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.24% | ₹27.81 Cr | — |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 0.74% | ₹30.37 Cr | -0.02% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 0.65% | ₹37.39 Cr | — |
|
Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Value/Contra | 0.64% | ₹7.77 Cr | NEW |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.62% | ₹64.16 Cr | — |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.61% | ₹90.04 Cr | — |
|
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund |
ELSS | 0.56% | ₹84.01 Cr | +0.01% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.45% | ₹160.11 Cr | — |
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund |
Multi Cap | 0.43% | ₹27.72 Cr | -0.05% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.42% | ₹82.18 Cr | +0.01% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.28% | ₹226.60 Cr | -0.01% |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.24% | ₹4.53 Cr | -0.11% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.21% | ₹39.41 Cr | — |
|
DSP Business Cycle Fund - Direct - Growth
DSP Mutual Fund |
Equity | 0.16% | ₹2.33 Cr | +0.13% |
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.