| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 24 | ₹1,156 | 48 / 49 | |
| Aug 2026 | 25 | ₹964 | 49 / 49 | ✅ Complete |
| Jul 2026 | 18 | ₹359 | 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 | 8 | 0.89% | |
| Mid Cap | 2 | 1.01% | |
| Balanced Advantage | 2 | 0.74% | |
| Flexi Cap | 2 | 0.81% | |
| ELSS | 2 | 0.65% | |
| Small Cap | 2 | 0.49% | |
| Large Cap | 2 | 0.34% | |
| Multi Asset | 2 | 0.26% | |
| Multi Cap | 1 | 0.52% | |
| Aggressive Hybrid | 1 | 0.25% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 2.05% | ₹48.83 Cr | +0.44% |
|
HSBC Large & Mid Cap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 1.4% | ₹81.03 Cr | NEW |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 1.24% | ₹15.85 Cr | -0.01% |
|
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Balanced Advantage | 1.22% | ₹27.42 Cr | +0.07% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 1.09% | ₹62.93 Cr | +0.07% |
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund |
ELSS | 0.91% | ₹36.16 Cr | +0.08% |
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 0.87% | ₹41.00 Cr | -0.52% |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.78% | ₹61.36 Cr | +0.16% |
|
DSP Natural Resources & New Energy Fund
DSP Mutual Fund |
Equity | 0.7% | ₹17.75 Cr | +0.03% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.65% | ₹92.63 Cr | +0.04% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.64% | ₹52.62 Cr | +0.04% |
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.61% | ₹45.90 Cr | NEW |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.59% | ₹47.63 Cr | +0.04% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.52% | ₹48.21 Cr | +0.03% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.52% | ₹22.19 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.