| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 10 | ₹487 | 48 / 49 | |
| Aug 2026 | 8 | ₹526 | 49 / 49 | ✅ Complete |
| Jul 2026 | 10 | ₹644 | 49 / 49 | ✅ Complete |
| Jun 2026 | 12 | ₹622 | 49 / 49 | ✅ Complete |
| May 2026 | 14 | ₹614 | 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 |
|---|---|---|---|
| Flexi Cap | 3 | 1% | |
| Equity | 2 | 1.1% | |
| Small Cap | 2 | 0.65% | |
| Multi Cap | 1 | 0.72% | |
| Mid Cap | 1 | 0.67% | |
| ELSS | 1 | 0.46% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.93% | ₹5.51 Cr | +0.12% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 1.15% | ₹23.47 Cr | -0.05% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 1.05% | ₹1.56 Cr | +0.01% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.04% | ₹424.44 Cr | -0.06% |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 0.72% | ₹10.78 Cr | NEW |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 0.67% | ₹1.97 Cr | -0.01% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 0.59% | ₹9.34 Cr | NEW |
|
Shriram Flexi Cap Fund
Shriram Mutual Fund |
Flexi Cap | 0.48% | ₹57.83 L | — |
|
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund |
ELSS | 0.46% | ₹20.47 L | -0.01% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.25% | ₹9.35 Cr | -0.66% |
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.