| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 14 | ₹356 | 48 / 49 | |
| Aug 2026 | 18 | ₹984 | 49 / 49 | ✅ Complete |
| Jul 2026 | 13 | ₹897 | 49 / 49 | ✅ Complete |
| Jun 2026 | 14 | ₹709 | 49 / 49 | ✅ Complete |
| May 2026 | 14 | ₹725 | 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 | 7 | 0.59% | |
| Value/Contra | 2 | 0.71% | |
| Multi Cap | 1 | 0.31% | |
| Dividend Yield | 1 | 0.16% | |
| Aggressive Hybrid | 1 | 0.14% | |
| Small Cap | 1 | 0.1% | |
| Balanced Advantage | 1 | 0.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 1.11% | ₹11.26 Cr | +0.15% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.03% | ₹13.32 Cr | NEW |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.95% | ₹97.44 Cr | +0.43% |
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.94% | ₹74.90 Cr | -3.27% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 0.48% | ₹6.63 Cr | +0.08% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.31% | ₹60.77 Cr | NEW |
|
Bandhan Contra Fund
Bandhan Mutual Fund |
Value/Contra | 0.3% | ₹5.19 Cr | -0.02% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.26% | ₹8.01 Cr | -0.57% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.26% | ₹5.94 Cr | NEW |
|
HDFC MNC Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.21% | ₹1.15 Cr | -0.31% |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 0.16% | ₹8.32 Cr | NEW |
|
Bank of India Aggressive Hybrid Fund
Bank of India Mutual Fund |
Aggressive Hybrid | 0.14% | ₹3.11 Cr | -1.03% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.1% | ₹36.12 Cr | -0.25% |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 0.02% | ₹24.23 Cr | NEW |
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.