| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 15 | ₹624 | 48 / 49 | |
| Aug 2026 | 12 | ₹556 | 49 / 49 | ✅ Complete |
| Jul 2026 | 17 | ₹510 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹538 | 49 / 49 | ✅ Complete |
| May 2026 | 24 | ₹493 | 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 | 8 | 0.85% | |
| Small Cap | 3 | 0.45% | |
| Multi Cap | 2 | 0.66% | |
| Mid Cap | 1 | 0.73% | |
| Flexi Cap | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.68% | ₹22.55 Cr | -0.01% |
|
HDFC Consumption Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.28% | ₹12.19 Cr | +0.06% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 1.19% | ₹64.25 Cr | +0.02% |
|
Mirae Asset Great Consumer Fund
Mirae Asset Mutual Fund |
Equity | 1.03% | ₹45.72 Cr | NEW |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.9% | ₹10.58 Cr | +0.02% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.81% | ₹13.76 Cr | +0.04% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 0.76% | ₹44.07 Cr | NEW |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 0.73% | ₹142.96 Cr | -0.05% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.57% | ₹231.14 Cr | +0.01% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 0.43% | ₹5.47 Cr | -0.02% |
|
Axis Services Opportunities Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 0.36% | ₹4.65 Cr | +0.04% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.28% | ₹5.39 Cr | NEW |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.12% | ₹5.37 Cr | -0.01% |
|
Axis Flexi Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Flexi Cap | 0.05% | ₹6.20 Cr | — |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.03% | ₹10.17 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.