| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 6 | ₹316 | 48 / 49 | |
| Aug 2026 | 7 | ₹533 | 49 / 49 | ✅ Complete |
| Jul 2026 | 8 | ₹510 | 49 / 49 | ✅ Complete |
| Jun 2026 | 10 | ₹525 | 49 / 49 | ✅ Complete |
| May 2026 | 11 | ₹615 | 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 | 2 | 0.9% | |
| Equity | 2 | 1.23% | |
| Dividend Yield | 1 | 1.12% | |
| Flexi Cap | 1 | 0.56% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.72% | ₹142.37 Cr | +0.12% |
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund |
Equity | 1.72% | ₹17.96 L | +0.11% |
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund |
Dividend Yield | 1.12% | ₹70.84 Cr | +0.07% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.74% | ₹60.59 Cr | -0.22% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.56% | ₹17.72 Cr | +0.07% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.07% | ₹24.01 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.