| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 15 | ₹2,140 | 48 / 49 | |
| Jul 2026 | 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 |
📌 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 |
|---|---|---|---|
| Equity | 6 | 2.88% | |
| Flexi Cap | 4 | 0.71% | |
| ELSS | 1 | 2.52% | |
| Multi Cap | 1 | 2% | |
| Small Cap | 1 | 1.77% | |
| Value/Contra | 1 | 1.38% | |
| Aggressive Hybrid | 1 | 0.5% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 5.17% | ₹68.59 Cr | +0.51% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 3% | ₹83.37 Cr | +0.45% |
|
SBI Quality Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.73% | ₹72.61 Cr | +0.32% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 2.55% | ₹46.09 Cr | +0.2% |
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund |
ELSS | 2.52% | ₹106.70 Cr | +0.35% |
|
HDFC MNC Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.5% | ₹14.18 Cr | +0.35% |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 2% | ₹71.46 Cr | +0.31% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.77% | ₹741.20 Cr | +0.35% |
|
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund |
Flexi Cap | 1.5% | ₹348.66 Cr | +0.22% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 1.38% | ₹212.47 Cr | +0.19% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 1.31% | ₹141.23 Cr | +0.18% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 0.69% | ₹179.94 Cr | +0.06% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 0.63% | ₹37.67 Cr | +0.17% |
|
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Bandhan Mutual Fund |
Aggressive Hybrid | 0.5% | ₹13.02 Cr | — |
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Flexi Cap | 0.03% | ₹2.67 Cr | NEW |
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.