| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 8 | ₹746 | 48 / 49 | |
| Aug 2026 | 7 | ₹653 | 49 / 49 | ✅ Complete |
| Jul 2026 | 7 | ₹784 | 49 / 49 | ✅ Complete |
| Jun 2026 | 8 | ₹726 | 49 / 49 | ✅ Complete |
| May 2026 | 9 | ₹768 | 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 |
|---|---|---|---|
| Value/Contra | 3 | 1.45% | |
| Equity | 2 | 0.65% | |
| Small Cap | 1 | 1.03% | |
| Multi Cap | 1 | 0.42% | |
| Aggressive Hybrid | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 2.26% | ₹17.63 Cr | -0.1% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.24% | ₹2.44 Cr | -0.03% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.03% | ₹419.05 Cr | -0.06% |
|
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund |
Value/Contra | 0.85% | ₹69.73 Cr | +0.08% |
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund |
Equity | 0.66% | ₹139.05 Cr | NEW |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 0.63% | ₹12.81 Cr | -0.03% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.42% | ₹81.55 Cr | -0.01% |
|
ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund |
Aggressive Hybrid | 0.01% | ₹4.16 Cr | — |
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.