| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 7 | ₹447 | 48 / 49 | |
| Sep 2026 | 6 | ₹316 | 49 / 49 | ✅ Complete |
| Aug 2026 | 7 | ₹533 | 49 / 49 | ✅ Complete |
| Jul 2026 | 8 | ₹510 | 49 / 49 | ✅ Complete |
| Jun 2026 | 10 | ₹525 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 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 | 0.7% | |
| Equity | 2 | 1.06% | |
| Dividend Yield | 1 | 0.95% | |
| Flexi Cap | 1 | 0.47% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.5% | ₹121.27 Cr | -0.22% |
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund |
Equity | 1.46% | ₹15.01 L | -0.26% |
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund |
Dividend Yield | 0.95% | ₹59.18 Cr | -0.17% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.65% | ₹50.61 Cr | -0.09% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.53% | ₹180.15 Cr | NEW |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.47% | ₹14.80 Cr | -0.09% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.06% | ₹20.62 Cr | -0.01% |
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.