| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 11 | ₹440 | 48 / 49 | |
| Aug 2026 | 12 | ₹501 | 49 / 49 | ✅ Complete |
| Jul 2026 | 10 | ₹402 | 49 / 49 | ✅ Complete |
| Jun 2026 | 9 | ₹430 | 49 / 49 | ✅ Complete |
| May 2026 | 8 | ₹246 | 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 |
|---|---|---|---|
| Small Cap | 4 | 0.83% | |
| Equity | 3 | 1.64% | |
| Value/Contra | 2 | 1.25% | |
| ELSS | 1 | 1.03% | |
| Flexi Cap | 1 | 0.09% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 2.38% | ₹30.97 Cr | — |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.77% | ₹13.81 Cr | +0.05% |
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.33% | ₹6.44 Cr | +0.06% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.32% | ₹12.42 Cr | -0.09% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.22% | ₹14.42 Cr | +0.02% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.18% | ₹218.64 Cr | +0.01% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 1.03% | ₹91.07 L | -1.27% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.73% | ₹107.50 Cr | +0.02% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.43% | ₹11.76 Cr | -0.02% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.39% | ₹20.41 Cr | -0.12% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.09% | ₹2.98 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.