| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 1 | ₹5 | 48 / 49 | |
| Jun 2026 | 1 | ₹4 | 49 / 49 | ✅ Complete |
| May 2026 | 2 | ₹11 | 49 / 49 | ✅ Complete |
| Apr 2026 | 2 | ₹24 | 49 / 49 | ✅ Complete |
| Mar 2026 | 2 | ₹26 | 48 / 49 |
📌 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 |
|---|---|---|---|
| Dividend Yield | 1 | 0.1% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 0.1% | ₹5.16 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.