| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 12 | ₹962 | 48 / 49 | |
| Aug 2026 | 10 | ₹944 | 49 / 49 | ✅ Complete |
| Jul 2026 | 9 | ₹883 | 49 / 49 | ✅ Complete |
| Jun 2026 | 9 | ₹925 | 49 / 49 | ✅ Complete |
| May 2026 | 10 | ₹1,018 | 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 | 0.96% | |
| Small Cap | 3 | 0.88% | |
| Balanced Advantage | 1 | 0.37% | |
| Flexi Cap | 1 | 0.28% | |
| Dividend Yield | 1 | 0.19% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 1.78% | ₹3.91 Cr | -0.18% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.37% | ₹181.08 Cr | -0.02% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.23% | ₹27.70 Cr | +0.03% |
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.01% | ₹12.85 Cr | NEW |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.92% | ₹90.45 Cr | -0.05% |
|
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 0.79% | ₹1.29 Cr | +0.02% |
|
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 0.55% | ₹81.66 Cr | +0.03% |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 0.37% | ₹383.53 Cr | +0.01% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.37% | ₹14.36 Cr | +0.02% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.36% | ₹146.74 Cr | +0.01% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.28% | ₹8.73 Cr | +0.15% |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 0.19% | ₹10.01 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.