| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 6 | ₹516 | 48 / 49 | |
| Aug 2026 | 6 | ₹558 | 49 / 49 | ✅ Complete |
| Jul 2026 | 6 | ₹544 | 49 / 49 | ✅ Complete |
| Jun 2026 | 8 | ₹589 | 49 / 49 | ✅ Complete |
| May 2026 | 7 | ₹504 | 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 | 3 | 1.04% | |
| Mid Cap | 2 | 0.11% | |
| Equity | 1 | 0.1% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 2.49% | ₹329.33 Cr | -0.23% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 0.56% | ₹108.04 Cr | -0.03% |
|
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Mid Cap | 0.21% | ₹50.66 Cr | — |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.1% | ₹10.75 Cr | -0.01% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.07% | ₹12.81 Cr | — |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.01% | ₹4.15 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.