| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 18 | ₹969 | 48 / 49 | |
| Jul 2026 | 19 | ₹1,003 | 49 / 49 | ✅ Complete |
| Jun 2026 | 20 | ₹1,113 | 49 / 49 | ✅ Complete |
| May 2026 | 21 | ₹1,131 | 49 / 49 | ✅ Complete |
| Apr 2026 | 22 | ₹1,014 | 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 | 8 | 0.52% | |
| Small Cap | 4 | 0.41% | |
| Multi Cap | 3 | 0.37% | |
| Flexi Cap | 1 | 0.65% | |
| Value/Contra | 1 | 0.61% | |
| ELSS | 1 | 0.55% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 1.67% | ₹19.54 Cr | -0.03% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.24% | ₹28.89 Cr | — |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 0.76% | ₹31.55 Cr | -0.06% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 0.65% | ₹38.84 Cr | -0.04% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.62% | ₹66.65 Cr | -0.02% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.61% | ₹93.54 Cr | -0.03% |
|
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund |
ELSS | 0.55% | ₹87.27 Cr | — |
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund |
Multi Cap | 0.48% | ₹31.34 Cr | -0.05% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.45% | ₹154.08 Cr | -0.03% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.41% | ₹85.22 Cr | -0.01% |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.35% | ₹7.20 Cr | — |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.29% | ₹235.41 Cr | -0.01% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.21% | ₹40.94 Cr | -0.01% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 0.15% | ₹22.84 Cr | -0.01% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 0.13% | ₹9.40 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.