| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 15 | ₹2,210 | 48 / 49 | |
| Aug 2026 | 15 | ₹2,140 | 49 / 49 | ✅ Complete |
| Jul 2026 | 15 | ₹1,766 | 49 / 49 | ✅ Complete |
| Jun 2026 | 16 | ₹1,724 | 49 / 49 | ✅ Complete |
| May 2026 | 16 | ₹1,420 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 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 | 7 | 2.69% | |
| Flexi Cap | 4 | 0.78% | |
| ELSS | 1 | 2.79% | |
| Multi Cap | 1 | 2.18% | |
| Small Cap | 1 | 1.9% | |
| Value/Contra | 1 | 1.51% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 4.93% | ₹64.28 Cr | -0.24% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 3.28% | ₹86.76 Cr | +0.28% |
|
SBI Quality Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.93% | ₹75.57 Cr | +0.2% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 2.82% | ₹47.97 Cr | +0.27% |
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund |
ELSS | 2.79% | ₹111.05 Cr | +0.27% |
|
HDFC MNC Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.7% | ₹14.44 Cr | +0.2% |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 2.18% | ₹74.37 Cr | +0.18% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.9% | ₹774.70 Cr | +0.13% |
|
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund |
Flexi Cap | 1.64% | ₹362.87 Cr | +0.14% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 1.51% | ₹221.13 Cr | +0.13% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 1.37% | ₹141.03 Cr | +0.06% |
|
ITI Bharat Consumption Fund - Direct Plan - Growth
ITI Mutual Fund |
Equity | 0.83% | ₹2.90 Cr | NEW |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 0.74% | ₹187.27 Cr | +0.05% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 0.68% | ₹39.21 Cr | +0.05% |
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Flexi Cap | 0.07% | ₹6.05 Cr | +0.04% |
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.