| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 33 | ₹1,344 | 48 / 49 | |
| Aug 2026 | 33 | ₹1,188 | 49 / 49 | ✅ Complete |
| Jul 2026 | 34 | ₹1,193 | 49 / 49 | ✅ Complete |
| Jun 2026 | 35 | ₹1,399 | 49 / 49 | ✅ Complete |
| May 2026 | 33 | ₹1,216 | 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 | 6 | 1% | |
| Small Cap | 6 | 0.77% | |
| Mid Cap | 4 | 0.76% | |
| Flexi Cap | 3 | 0.8% | |
| Aggressive Hybrid | 3 | 0.74% | |
| Balanced Advantage | 3 | 0.23% | |
| ELSS | 2 | 1.34% | |
| Value/Contra | 2 | 1.08% | |
| Multi Asset | 1 | 1.54% | |
| Dividend Yield | 1 | 1.02% | |
| Multi Cap | 1 | 0.54% | |
| Large Cap | 1 | 0.3% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.58% | ₹37.49 Cr | +0.06% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.57% | ₹3.77 Cr | +0.05% |
|
HSBC Multi Asset Allocation Fund - Direct - Growth
HSBC Mutual Fund |
Multi Asset | 1.54% | ₹48.41 Cr | +0.06% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.5% | ₹11.71 Cr | +0.07% |
|
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 1.12% | ₹22.87 Cr | +0.07% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.12% | ₹13.16 Cr | +0.05% |
|
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund |
ELSS | 1.11% | ₹15.14 Cr | +0.04% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 1.03% | ₹31.91 Cr | +0.21% |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.02% | ₹66.68 Cr | +0.06% |
|
TATA DIVIDEND YIELD FUND
Tata Mutual Fund |
Dividend Yield | 1.02% | ₹11.35 Cr | +0.04% |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 1.01% | ₹13.21 Cr | +0.04% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1% | ₹22.50 Cr | +0.03% |
|
Bank of India Aggressive Hybrid Fund
Bank of India Mutual Fund |
Aggressive Hybrid | 0.99% | ₹21.68 Cr | +0.19% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.96% | ₹9.00 Cr | -0.01% |
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Aggressive Hybrid | 0.96% | ₹26.99 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.