| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 15 | ₹1,022 | 48 / 49 | |
| Aug 2026 | 10 | ₹628 | 49 / 49 | ✅ Complete |
| Jul 2026 | 10 | ₹583 | 49 / 49 | ✅ Complete |
| Jun 2026 | 12 | ₹551 | 49 / 49 | ✅ Complete |
| May 2026 | 12 | ₹531 | 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 | 1.13% | |
| Small Cap | 3 | 0.38% | |
| Value/Contra | 2 | 0.45% | |
| Flexi Cap | 1 | 1.04% | |
| ELSS | 1 | 0.98% | |
| Mid Cap | 1 | 0.1% | |
| Aggressive Hybrid | 1 | 0.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.59% | ₹213.23 Cr | +0.82% |
|
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity | 1.4% | ₹12.91 Cr | +0.47% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 1.13% | ₹1.42 Cr | +0.34% |
|
Quantum Flexi Cap Fund
Quant Mutual Fund |
Flexi Cap | 1.04% | ₹67.51 L | NEW |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 0.98% | ₹25.42 Cr | NEW |
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund |
Equity | 0.84% | ₹178.56 Cr | NEW |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.76% | ₹311.58 Cr | +0.23% |
|
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Value/Contra | 0.55% | ₹44.00 Cr | +0.17% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.54% | ₹55.00 Cr | +0.18% |
|
Invesco India Contra Fund
Invesco Mutual Fund |
Value/Contra | 0.35% | ₹68.24 Cr | NEW |
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund |
Equity | 0.3% | ₹11.73 L | NEW |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.19% | ₹69.55 Cr | +0.05% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.19% | ₹52.29 L | NEW |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.1% | ₹21.13 Cr | -0.43% |
|
ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund |
Aggressive Hybrid | 0.04% | ₹19.54 Cr | +0.01% |
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.