| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 11 | ₹244 | 48 / 49 | |
| Aug 2026 | 12 | ₹335 | 49 / 49 | ✅ Complete |
| Jul 2026 | 12 | ₹300 | 49 / 49 | ✅ Complete |
| Jun 2026 | 12 | ₹309 | 49 / 49 | ✅ Complete |
| May 2026 | 12 | ₹305 | 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 | 0.8% | |
| Equity | 2 | 2.06% | |
| Multi Asset | 2 | 0.72% | |
| Focused | 1 | 2.35% | |
| ELSS | 1 | 1.28% | |
| Multi Cap | 1 | 0.99% | |
| Dividend Yield | 1 | 0.62% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 3.06% | ₹23.46 Cr | -0.42% |
|
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Focused | 2.35% | ₹6.44 Cr | -0.38% |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 1.28% | ₹56.63 Cr | -0.2% |
|
JM Multi Asset Allocation Fund
JM Financial Mutual Fund |
Multi Asset | 1.08% | ₹1.80 Cr | +0.3% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.08% | ₹56.60 Cr | -0.21% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.06% | ₹25.67 Cr | -0.17% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.03% | ₹9.71 Cr | -0.27% |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 0.99% | ₹33.81 Cr | -0.19% |
|
TATA DIVIDEND YIELD FUND
Tata Mutual Fund |
Dividend Yield | 0.62% | ₹6.90 Cr | -0.12% |
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund |
Multi Asset | 0.35% | ₹17.47 Cr | -0.11% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.29% | ₹5.55 Cr | -0.11% |
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.