| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 4 | ₹104 | 48 / 49 | |
| Aug 2026 | 4 | ₹106 | 49 / 49 | ✅ Complete |
| Jul 2026 | 4 | ₹119 | 49 / 49 | ✅ Complete |
| Jun 2026 | 4 | ₹131 | 49 / 49 | ✅ Complete |
| May 2026 | 4 | ₹128 | 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 | 2 | 0.22% | |
| Small Cap | 1 | 0.41% | |
| ELSS | 1 | 0.35% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.41% | ₹15.01 Cr | -0.05% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.41% | ₹42.00 Cr | +0.02% |
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
ELSS | 0.35% | ₹47.14 Cr | +0.02% |
|
HDFC Consumption Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.02% | ₹22.72 L | -0.05% |
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.