| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 12 | ₹556 | 48 / 49 | |
| Jul 2026 | 17 | ₹510 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹538 | 49 / 49 | ✅ Complete |
| May 2026 | 24 | ₹493 | 49 / 49 | ✅ Complete |
| Apr 2026 | 27 | ₹528 | 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 | 0.89% | |
| Multi Cap | 2 | 0.65% | |
| Small Cap | 2 | 0.3% | |
| Mid Cap | 1 | 0.78% | |
| Flexi Cap | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.69% | ₹23.01 Cr | +0.13% |
|
HDFC Consumption Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.22% | ₹12.44 Cr | +0.19% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 1.17% | ₹65.58 Cr | NEW |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.88% | ₹10.80 Cr | +0.1% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 0.78% | ₹161.92 Cr | +0.1% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.77% | ₹14.04 Cr | +0.09% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.56% | ₹235.90 Cr | +0.1% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 0.45% | ₹5.58 Cr | +0.02% |
|
Axis Services Opportunities Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 0.32% | ₹4.74 Cr | +0.07% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.13% | ₹5.48 Cr | +0.02% |
|
Axis Flexi Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Flexi Cap | 0.05% | ₹6.33 Cr | +0.01% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.03% | ₹10.38 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.