| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 6 | ₹243 | 49 / 49 | ✅ Complete |
| Jun 2026 | 7 | ₹258 | 49 / 49 | ✅ Complete |
| May 2026 | 8 | ₹275 | 49 / 49 | ✅ Complete |
| Apr 2026 | 8 | ₹281 | 49 / 49 | ✅ Complete |
| Mar 2026 | 7 | ₹172 | 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 | 2 | 0.74% | |
| Focused | 1 | 0.88% | |
| Small Cap | 1 | 0.44% | |
| Value/Contra | 1 | 0.36% | |
| Multi Cap | 1 | 0.31% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HSBC Focused Fund - Direct Growth
HSBC Mutual Fund |
Focused | 0.88% | ₹15.62 Cr | -0.7% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.78% | ₹9.09 Cr | +0.02% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.7% | ₹8.31 Cr | — |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.44% | ₹137.33 Cr | -0.01% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.36% | ₹53.88 Cr | — |
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund |
Multi Cap | 0.31% | ₹18.61 Cr | -0.01% |
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.