| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 11 | ₹376 | 48 / 49 | |
| Aug 2026 | 11 | ₹334 | 49 / 49 | ✅ Complete |
| Jul 2026 | 10 | ₹330 | 49 / 49 | ✅ Complete |
| Jun 2026 | 13 | ₹345 | 49 / 49 | ✅ Complete |
| May 2026 | 12 | ₹364 | 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 | 6 | 1.69% | |
| Flexi Cap | 2 | 2.48% | |
| Balanced Advantage | 1 | 0.64% | |
| Small Cap | 1 | 0.25% | |
| Dividend Yield | 1 | 0.23% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SAMCO FLEXICAP FUND
Samco Mutual Fund |
Flexi Cap | 4.27% | ₹10.19 Cr | NEW |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 3.65% | ₹4.58 Cr | +0.81% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 1.62% | ₹1.43 Cr | +0.22% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.44% | ₹20.05 Cr | +0.13% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 1.32% | ₹5.57 Cr | +0.16% |
|
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Mutual Fund |
Equity | 1.22% | ₹6.62 Cr | +0.4% |
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.88% | ₹70.18 Cr | NEW |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.69% | ₹22.06 Cr | +0.21% |
|
NJ Balanced Advantage Fund
NJ Mutual Fund |
Balanced Advantage | 0.64% | ₹20.81 Cr | +0.06% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.25% | ₹201.98 Cr | +0.02% |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 0.23% | ₹12.03 Cr | NEW |
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.