| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 7 | ₹80 | 48 / 49 | |
| Jul 2026 | 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 |
📌 Portfolio changes below are based on Aug 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 |
|---|---|---|---|
| Flexi Cap | 2 | 0.47% | |
| Equity | 2 | 0.33% | |
| Value/Contra | 1 | 1.12% | |
| Small Cap | 1 | 0.65% | |
| Balanced Advantage | 1 | 0.09% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.12% | ₹9.19 Cr | -0.14% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.65% | ₹6.07 Cr | -0.13% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 0.62% | ₹37.23 Cr | +0.01% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.55% | ₹6.70 Cr | -0.08% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 0.31% | ₹16.15 Cr | -0.09% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.1% | ₹2.87 Cr | -0.09% |
|
HSBC Balanced Advantage Fund - Direct Growth
HSBC Mutual Fund |
Balanced Advantage | 0.09% | ₹1.44 Cr | -0.22% |
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.