| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 8 | ₹215 | 48 / 49 | |
| Aug 2026 | 3 | ₹119 | 49 / 49 | ✅ Complete |
| Jul 2026 | 2 | ₹101 | 49 / 49 | ✅ Complete |
| Jun 2026 | 2 | ₹118 | 49 / 49 | ✅ Complete |
| May 2026 | 3 | ₹108 | 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 | 0.4% | |
| Equity | 2 | 1.01% | |
| Value/Contra | 1 | 0.82% | |
| Flexi Cap | 1 | 0.48% | |
| Balanced Advantage | 1 | 0.3% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.18% | ₹15.09 Cr | +0.03% |
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund |
Equity | 0.83% | ₹97.23 L | NEW |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 0.82% | ₹2.82 Cr | NEW |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 0.48% | ₹7.58 Cr | NEW |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.43% | ₹153.03 Cr | +0.19% |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 0.41% | ₹14.88 Cr | NEW |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 0.36% | ₹19.32 Cr | -0.01% |
|
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Balanced Advantage | 0.3% | ₹97.23 L | 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.