| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 10 | ₹811 | 48 / 49 | |
| Aug 2026 | 7 | ₹669 | 49 / 49 | ✅ Complete |
| Jul 2026 | 6 | ₹708 | 49 / 49 | ✅ Complete |
| Jun 2026 | 6 | ₹750 | 49 / 49 | ✅ Complete |
| May 2026 | 7 | ₹747 | 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 | 0.55% | |
| Dividend Yield | 2 | 0.15% | |
| Flexi Cap | 1 | 3.44% | |
| Aggressive Hybrid | 1 | 0.29% | |
| Equity | 1 | 0.28% | |
| Multi Cap | 1 | 0.09% | |
| Balanced Advantage | 1 | 0.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SAMCO FLEXICAP FUND
Samco Mutual Fund |
Flexi Cap | 3.44% | ₹8.20 Cr | NEW |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.86% | ₹351.04 Cr | +0.02% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.57% | ₹121.55 Cr | NEW |
|
Shriram Aggressive Hybrid Fund
Shriram Mutual Fund |
Aggressive Hybrid | 0.29% | ₹14.18 L | +0.01% |
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund |
Equity | 0.28% | ₹103.33 Cr | +0.01% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.21% | ₹166.07 Cr | +0.01% |
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund |
Dividend Yield | 0.16% | ₹10.40 Cr | +0.09% |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 0.14% | ₹7.39 Cr | NEW |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.09% | ₹17.65 Cr | — |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 0.02% | ₹25.41 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.