| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 15 | ₹1,766 | 49 / 49 | ✅ Complete |
| Jun 2026 | 16 | ₹1,724 | 49 / 49 | ✅ Complete |
| May 2026 | 16 | ₹1,420 | 49 / 49 | ✅ Complete |
| Apr 2026 | 15 | ₹1,285 | 49 / 49 | ✅ Complete |
| Mar 2026 | 14 | ₹578 | 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 | 7 | 2.27% | |
| Flexi Cap | 3 | 0.79% | |
| ELSS | 1 | 2.17% | |
| Multi Cap | 1 | 1.69% | |
| Small Cap | 1 | 1.42% | |
| Value/Contra | 1 | 1.19% | |
| Aggressive Hybrid | 1 | 0.5% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 4.66% | ₹57.48 Cr | -0.01% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.55% | ₹69.87 Cr | +0.03% |
|
SBI Quality Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.41% | ₹60.85 Cr | -0.07% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 2.35% | ₹42.40 Cr | -0.01% |
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund |
ELSS | 2.17% | ₹89.42 Cr | +0.03% |
|
HDFC MNC Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.15% | ₹11.88 Cr | — |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 1.69% | ₹59.88 Cr | — |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.42% | ₹592.77 Cr | +0.03% |
|
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund |
Flexi Cap | 1.28% | ₹292.20 Cr | +0.02% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 1.19% | ₹178.06 Cr | +0.02% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 1.13% | ₹119.76 Cr | -0.14% |
|
ITI Bharat Consumption Fund - Direct Plan - Growth
ITI Mutual Fund |
Equity | 0.63% | ₹2.34 Cr | +0.09% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 0.63% | ₹150.80 Cr | -0.02% |
|
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Bandhan Mutual Fund |
Aggressive Hybrid | 0.5% | ₹12.06 Cr | -0.06% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 0.46% | ₹26.41 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.