| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 15 | ₹390 | 48 / 49 | |
| Aug 2026 | 16 | ₹419 | 49 / 49 | ✅ Complete |
| Jul 2026 | 15 | ₹409 | 49 / 49 | ✅ Complete |
| Jun 2026 | 4 | ₹63 | 49 / 49 | ✅ Complete |
| May 2026 | 3 | ₹68 | 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 | 0.6% | |
| Small Cap | 4 | 0.61% | |
| Mid Cap | 3 | 0.57% | |
| Flexi Cap | 1 | 0.74% | |
| Multi Cap | 1 | 0.58% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 0.97% | ₹52.12 Cr | -0.07% |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 0.91% | ₹5.92 Cr | -0.03% |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund |
Mid Cap | 0.84% | ₹5.77 Cr | +0.15% |
|
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.77% | ₹88.78 Cr | -0.07% |
|
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund |
Flexi Cap | 0.74% | ₹7.43 Cr | -0.07% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.73% | ₹13.79 Cr | -0.13% |
|
TRUSTMF Large & Mid Cap Fund
Trust Mutual Fund |
Mid Cap | 0.72% | ₹3.01 Cr | +0.2% |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 0.69% | ₹21.84 Cr | -0.05% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.62% | ₹88.46 Cr | -0.03% |
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Multi Cap | 0.58% | ₹5.33 Cr | +0.09% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.45% | ₹4.53 Cr | — |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.44% | ₹13.45 Cr | -0.05% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 0.33% | ₹4.60 Cr | -0.02% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.15% | ₹30.86 Cr | +0.02% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.12% | ₹44.13 Cr | -0.02% |
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.