| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 17 | ₹1,198 | 48 / 49 | |
| Aug 2026 | 15 | ₹1,114 | 49 / 49 | ✅ Complete |
| Jul 2026 | 16 | ₹1,300 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹1,274 | 49 / 49 | ✅ Complete |
| May 2026 | 18 | ₹1,185 | 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 | 0.73% | |
| Mid Cap | 3 | 0.75% | |
| Small Cap | 2 | 1.06% | |
| Dividend Yield | 1 | 0.57% | |
| Multi Asset | 1 | 0.25% | |
| ELSS | 1 | 0.18% | |
| Balanced Advantage | 1 | 0.1% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
WCMC-The Wealth Company Mid cap fund
The Wealth Company Mutual Fund |
Mid Cap | 1.61% | ₹2.78 Cr | -0.12% |
|
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Mutual Fund |
Equity | 1.53% | ₹8.33 Cr | -0.11% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.18% | ₹480.45 Cr | -0.04% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 1.13% | ₹23.15 Cr | -0.03% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.03% | ₹23.15 Cr | -0.03% |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 0.96% | ₹6.95 Cr | — |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 0.94% | ₹179.38 Cr | -0.03% |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 0.57% | ₹30.09 Cr | NEW |
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund |
Equity | 0.56% | ₹119.08 Cr | NEW |
|
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Mid Cap | 0.48% | ₹118.25 Cr | +0.02% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.36% | ₹37.52 Cr | -0.01% |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 0.25% | ₹9.28 Cr | +0.01% |
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 0.18% | ₹1.71 Cr | -0.35% |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.16% | ₹46.29 Cr | — |
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 0.15% | ₹1.98 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.