| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 22 | ₹1,229 | 48 / 49 | |
| Jul 2026 | 30 | ₹1,536 | 49 / 49 | ✅ Complete |
| Jun 2026 | 31 | ₹1,610 | 49 / 49 | ✅ Complete |
| May 2026 | 32 | ₹1,514 | 49 / 49 | ✅ Complete |
| Apr 2026 | 27 | ₹1,549 | 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 |
|---|---|---|---|
| Small Cap | 5 | 1.19% | |
| Equity | 5 | 1.2% | |
| Value/Contra | 4 | 1.07% | |
| Multi Cap | 2 | 1.06% | |
| ELSS | 2 | 1.01% | |
| Flexi Cap | 1 | 1.2% | |
| Aggressive Hybrid | 1 | 1.07% | |
| Balanced Advantage | 1 | 1.06% | |
| Mid Cap | 1 | 0.42% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 2.67% | ₹7.08 Cr | +0.4% |
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.79% | ₹44.13 Cr | +0.2% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.56% | ₹297.02 Cr | +0.18% |
|
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.53% | ₹102.59 Cr | +0.46% |
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund |
Multi Cap | 1.41% | ₹92.00 Cr | +0.51% |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.39% | ₹25.75 Cr | +0.22% |
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund |
ELSS | 1.32% | ₹55.63 Cr | +0.17% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 1.27% | ₹13.09 Cr | +0.39% |
|
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund |
Value/Contra | 1.23% | ₹106.76 Cr | +0.16% |
|
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Flexi Cap | 1.2% | ₹19.12 Cr | +0.17% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.18% | ₹85.92 Cr | +0.35% |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Value/Contra | 1.08% | ₹4.32 Cr | +0.15% |
|
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Union Mutual Fund |
Aggressive Hybrid | 1.07% | ₹8.30 Cr | +0.41% |
|
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund |
Balanced Advantage | 1.06% | ₹13.09 Cr | +0.43% |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 1.06% | ₹18.70 Cr | +0.12% |
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.