| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 4 | ₹210 | 49 / 49 | ✅ Complete |
| Jun 2026 | 4 | ₹214 | 49 / 49 | ✅ Complete |
| May 2026 | 4 | ₹206 | 49 / 49 | ✅ Complete |
| Apr 2026 | 4 | ₹256 | 49 / 49 | ✅ Complete |
| Mar 2026 | 5 | ₹186 | 48 / 49 |
📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 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 | 1 | 1.38% | |
| Small Cap | 1 | 0.88% | |
| Value/Contra | 1 | 0.58% | |
| Mid Cap | 1 | 0.27% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.38% | ₹24.28 Cr | -0.07% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 0.88% | ₹44.83 Cr | -0.05% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.58% | ₹86.69 Cr | -0.02% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.27% | ₹54.36 Cr | -0.03% |
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.