| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 17 | ₹325 | 48 / 49 | |
| Aug 2026 | 14 | ₹316 | 49 / 49 | ✅ Complete |
| Jul 2026 | 17 | ₹336 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹326 | 49 / 49 | ✅ Complete |
| May 2026 | 16 | ₹290 | 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 | 8 | 0.82% | |
| Small Cap | 2 | 1.3% | |
| Mid Cap | 2 | 0.23% | |
| Balanced Advantage | 2 | 0.2% | |
| ELSS | 1 | 1.13% | |
| Value/Contra | 1 | 0.91% | |
| Dividend Yield | 1 | 0.66% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 2.3% | ₹21.65 Cr | -0.37% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.14% | ₹11.46 Cr | -0.05% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.13% | ₹5.03 Cr | NEW |
|
HDFC Banking & Financial Services Fund
HDFC Mutual Fund |
Equity | 1.12% | ₹49.58 Cr | -0.09% |
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.09% | ₹5.30 Cr | -0.08% |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 1.07% | ₹11.16 Cr | +0.01% |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.91% | ₹5.66 Cr | -0.06% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 0.91% | ₹76.90 Cr | +0.11% |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 0.66% | ₹34.90 Cr | NEW |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.52% | ₹17.65 Cr | -0.03% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.51% | ₹10.09 Cr | NEW |
|
ITI Large & Mid Cap Fund
ITI Mutual Fund |
Mid Cap | 0.42% | ₹2.89 Cr | NEW |
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund |
Balanced Advantage | 0.37% | ₹8.28 Cr | +0.2% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.3% | ₹18.13 Cr | -0.03% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.2% | ₹21.71 Cr | -0.24% |
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.