| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 3 | ₹614 | 48 / 49 | |
| Aug 2026 | 6 | ₹838 | 49 / 49 | ✅ Complete |
| Jul 2026 | 7 | ₹958 | 49 / 49 | ✅ Complete |
| Jun 2026 | 8 | ₹1,089 | 49 / 49 | ✅ Complete |
| May 2026 | 8 | ₹1,031 | 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 | 2 | 0.54% | |
| Multi Cap | 1 | 0.32% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.62% | ₹251.91 Cr | +0.03% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.45% | ₹361.37 Cr | +0.03% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.32% | ₹70.64 L | +0.03% |
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.