| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 15 | ₹898 | 48 / 49 | |
| Aug 2026 | 13 | ₹915 | 49 / 49 | ✅ Complete |
| Jul 2026 | 14 | ₹1,062 | 49 / 49 | ✅ Complete |
| Jun 2026 | 15 | ₹1,031 | 49 / 49 | ✅ Complete |
| May 2026 | 16 | ₹1,094 | 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 |
|---|---|---|---|
| Small Cap | 5 | 0.45% | |
| Equity | 4 | 0.98% | |
| Multi Cap | 4 | 0.54% | |
| Multi Asset | 1 | 0.4% | |
| Mid Cap | 1 | 0.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.58% | ₹10.27 Cr | +0.08% |
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 1.4% | ₹40.38 Cr | +0.07% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 1.37% | ₹140.90 Cr | +0.24% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 0.9% | ₹48.59 Cr | NEW |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.66% | ₹141.20 Cr | +0.01% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.51% | ₹10.01 Cr | NEW |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 0.47% | ₹192.65 Cr | -0.03% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.45% | ₹87.45 Cr | +0.03% |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.45% | ₹18.54 Cr | +0.02% |
|
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Multi Asset | 0.4% | ₹4.86 Cr | +0.01% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.23% | ₹42.31 Cr | +0.01% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.15% | ₹55.19 Cr | -0.01% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 0.08% | ₹17.84 Cr | -0.3% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.08% | ₹66.73 Cr | — |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.07% | ₹21.39 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.