| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 3 | ₹10 | 48 / 49 | |
| Aug 2026 | 2 | ₹3 | 49 / 49 | ✅ Complete |
| Jul 2026 | 2 | ₹3 | 49 / 49 | ✅ Complete |
| Jun 2026 | 3 | ₹10 | 49 / 49 | ✅ Complete |
| May 2026 | 3 | ₹10 | 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 | 1 | 4.44% | |
| Dividend Yield | 1 | 0.14% | |
| Small Cap | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund |
Equity | 4.44% | ₹46.34 L | +0.42% |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 0.14% | ₹7.17 Cr | NEW |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.01% | ₹2.61 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.