| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 15 | ₹1,203 | 48 / 49 | |
| Aug 2026 | 12 | ₹1,041 | 49 / 49 | ✅ Complete |
| Jul 2026 | 18 | ₹916 | 49 / 49 | ✅ Complete |
| Jun 2026 | 18 | ₹955 | 49 / 49 | ✅ Complete |
| May 2026 | 18 | ₹895 | 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 | 1.72% | |
| Small Cap | 5 | 1.16% | |
| Value/Contra | 1 | 0.88% | |
| Multi Cap | 1 | 0.57% | |
| Dividend Yield | 1 | 0.33% | |
| Flexi Cap | 1 | 0.2% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 3.41% | ₹37.49 Cr | +0.58% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 2.27% | ₹5.94 Cr | +0.3% |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.12% | ₹24.61 Cr | NEW |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.9% | ₹32.23 Cr | +0.34% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.83% | ₹21.60 Cr | +0.28% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.38% | ₹196.82 Cr | +0.21% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 1.01% | ₹412.77 Cr | +0.16% |
|
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Value/Contra | 0.88% | ₹70.90 Cr | +0.13% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.65% | ₹19.92 Cr | +0.14% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.62% | ₹221.34 Cr | +0.07% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 0.57% | ₹133.48 Cr | +0.09% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.53% | ₹1.43 Cr | -0.11% |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 0.41% | ₹55.62 L | NEW |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 0.33% | ₹17.46 Cr | NEW |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.2% | ₹6.22 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.