| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 8 | ₹121 | 49 / 49 | ✅ Complete |
| Jun 2026 | 4 | ₹34 | 49 / 49 | ✅ Complete |
| May 2026 | 4 | ₹35 | 49 / 49 | ✅ Complete |
| Apr 2026 | 4 | ₹36 | 49 / 49 | ✅ Complete |
| Mar 2026 | 5 | ₹33 | 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 | 0.41% | |
| Flexi Cap | 2 | 0.51% | |
| Value/Contra | 1 | 1.26% | |
| Small Cap | 1 | 0.78% | |
| Aggressive Hybrid | 1 | 0.54% | |
| Balanced Advantage | 1 | 0.31% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.26% | ₹10.20 Cr | +0.36% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.78% | ₹6.74 Cr | +0.22% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.63% | ₹7.44 Cr | NEW |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 0.61% | ₹34.90 Cr | NEW |
|
HSBC Aggressive Hybrid Fund
HSBC Mutual Fund |
Aggressive Hybrid | 0.54% | ₹30.85 Cr | NEW |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 0.4% | ₹20.62 Cr | +0.07% |
|
HSBC Balanced Advantage Fund - Direct Growth
HSBC Mutual Fund |
Balanced Advantage | 0.31% | ₹4.78 Cr | NEW |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.19% | ₹5.10 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.