| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 4 | ₹151 | 48 / 49 | |
| Aug 2026 | 4 | ₹200 | 49 / 49 | ✅ Complete |
| Jul 2026 | 4 | ₹210 | 49 / 49 | ✅ Complete |
| Jun 2026 | 4 | ₹214 | 49 / 49 | ✅ Complete |
| May 2026 | 4 | ₹206 | 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 |
|---|---|---|---|
| Value/Contra | 1 | 0.53% | |
| Equity | 1 | 0.45% | |
| Small Cap | 1 | 0.34% | |
| Mid Cap | 1 | 0.23% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.53% | ₹77.16 Cr | -0.06% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.45% | ₹7.71 Cr | -0.94% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 0.34% | ₹18.01 Cr | -0.18% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.23% | ₹48.39 Cr | -0.04% |
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.