| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 19 | ₹1,487 | 48 / 49 | |
| Jul 2026 | 29 | ₹1,955 | 49 / 49 | ✅ Complete |
| Jun 2026 | 31 | ₹1,995 | 49 / 49 | ✅ Complete |
| May 2026 | 28 | ₹2,203 | 49 / 49 | ✅ Complete |
| Apr 2026 | 28 | ₹1,742 | 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 | 7 | 0.98% | |
| Small Cap | 4 | 1.62% | |
| Mid Cap | 2 | 1.3% | |
| Flexi Cap | 1 | 1.13% | |
| Multi Asset | 1 | 0.7% | |
| Value/Contra | 1 | 0.6% | |
| ELSS | 1 | 0.44% | |
| Aggressive Hybrid | 1 | 0.18% | |
| Balanced Advantage | 1 | 0.16% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 3.02% | ₹395.58 Cr | -0.22% |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 2.4% | ₹184.38 Cr | -0.03% |
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 2.24% | ₹29.70 Cr | -0.54% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.99% | ₹65.93 Cr | -0.44% |
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.61% | ₹53.36 Cr | -0.28% |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 1.44% | ₹13.67 Cr | +0.73% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.17% | ₹222.74 Cr | -0.13% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 1.13% | ₹67.59 Cr | -0.1% |
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund |
Multi Asset | 0.7% | ₹36.71 Cr | -0.03% |
|
Invesco India Contra Fund
Invesco Mutual Fund |
Value/Contra | 0.6% | ₹123.87 Cr | -0.04% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.53% | ₹56.51 Cr | -0.03% |
|
HDFC MNC Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.47% | ₹2.66 Cr | -0.66% |
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 0.46% | ₹2.37 Cr | -0.02% |
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
ELSS | 0.44% | ₹62.84 Cr | -0.07% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.3% | ₹104.24 Cr | -0.05% |
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.