| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 9 | ₹177 | 48 / 49 | |
| Aug 2026 | 10 | ₹231 | 49 / 49 | ✅ Complete |
| Jul 2026 | 16 | ₹286 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹307 | 49 / 49 | ✅ Complete |
| May 2026 | 17 | ₹334 | 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 | 4 | 0.86% | |
| Equity | 2 | 0.48% | |
| Mid Cap | 1 | 1.7% | |
| Value/Contra | 1 | 1.53% | |
| Multi Cap | 1 | 1.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.7% | ₹1.11 Cr | -0.03% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.53% | ₹11.91 Cr | -0.18% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.39% | ₹11.73 Cr | -0.11% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 1.05% | ₹22.95 Cr | -0.03% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.98% | ₹9.26 Cr | -0.13% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.6% | ₹11.36 Cr | -0.09% |
|
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.5% | ₹20.35 Cr | — |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 0.46% | ₹4.57 Cr | -0.73% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.45% | ₹83.72 Cr | -0.02% |
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.