| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 7 | ₹295 | 48 / 49 | |
| Aug 2026 | 6 | ₹315 | 49 / 49 | ✅ Complete |
| Jul 2026 | 7 | ₹320 | 49 / 49 | ✅ Complete |
| Jun 2026 | 8 | ₹406 | 49 / 49 | ✅ Complete |
| May 2026 | 8 | ₹327 | 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 |
|---|---|---|---|
| Small Cap | 3 | 0.2% | |
| Equity | 1 | 0.2% | |
| Dividend Yield | 1 | 0.14% | |
| Multi Cap | 1 | 0.12% | |
| Balanced Advantage | 1 | 0.06% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.31% | ₹44.43 Cr | -0.02% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 0.24% | ₹98.67 Cr | -0.01% |
|
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.2% | ₹4.54 Cr | -0.07% |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 0.14% | ₹7.38 Cr | NEW |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 0.12% | ₹63.81 Cr | — |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.06% | ₹50.39 Cr | -0.01% |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund |
Balanced Advantage | 0.06% | ₹26.11 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.