| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 4 | ₹72 | 48 / 49 | |
| Sep 2026 | 4 | ₹81 | 49 / 49 | ✅ Complete |
| Aug 2026 | 3 | ₹80 | 49 / 49 | ✅ Complete |
| Jul 2026 | 3 | ₹98 | 49 / 49 | ✅ Complete |
| Jun 2026 | 4 | ₹108 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 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 | 0.46% | |
| Aggressive Hybrid | 1 | 0.36% | |
| Small Cap | 1 | 0.12% | |
| Dividend Yield | 1 | 0.1% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 0.46% | ₹8.67 Cr | -0.04% |
|
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Aggressive Hybrid | 0.36% | ₹14.55 Cr | -0.05% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.12% | ₹43.06 Cr | -0.02% |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 0.1% | ₹5.38 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.