| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 28 | ₹2,867 | 48 / 49 | |
| Aug 2026 | 28 | ₹2,827 | 49 / 49 | ✅ Complete |
| Jul 2026 | 31 | ₹2,906 | 49 / 49 | ✅ Complete |
| Jun 2026 | 30 | ₹3,248 | 49 / 49 | ✅ Complete |
| May 2026 | 29 | ₹3,149 | 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 | 12 | 0.81% | |
| Small Cap | 6 | 0.74% | |
| Mid Cap | 4 | 0.62% | |
| Flexi Cap | 3 | 0.25% | |
| Multi Cap | 1 | 0.41% | |
| Multi Asset | 1 | 0.36% | |
| ELSS | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 2.36% | ₹40.25 Cr | +0.11% |
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 1.62% | ₹1.76 Cr | +0.02% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 1.57% | ₹32.01 Cr | +0.04% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 1.5% | ₹39.26 Cr | +0.08% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.24% | ₹1.78 Cr | -0.16% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.03% | ₹419.03 Cr | +0.02% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 0.95% | ₹124.88 Cr | -0.02% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.91% | ₹93.16 Cr | +0.03% |
|
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 0.85% | ₹1.86 Cr | -0.05% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.76% | ₹62.67 Cr | +0.02% |
|
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.67% | ₹27.35 Cr | +0.03% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.55% | ₹53.44 Cr | -0.13% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.44% | ₹135.40 Cr | — |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.41% | ₹75.98 Cr | +0.02% |
|
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Flexi Cap | 0.36% | ₹386.30 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.