| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 7 | ₹452 | 48 / 49 | |
| Aug 2026 | 8 | ₹528 | 49 / 49 | ✅ Complete |
| Jul 2026 | 8 | ₹449 | 49 / 49 | ✅ Complete |
| Jun 2026 | 8 | ₹437 | 49 / 49 | ✅ Complete |
| May 2026 | 9 | ₹437 | 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 | 2 | 1.31% | |
| Balanced Advantage | 2 | 0.33% | |
| Small Cap | 2 | 0.14% | |
| Value/Contra | 1 | 0.76% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.41% | ₹9.13 Cr | -0.09% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.2% | ₹15.49 Cr | -0.08% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 0.76% | ₹7.76 Cr | -0.09% |
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund |
Balanced Advantage | 0.43% | ₹41.83 Cr | -0.03% |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 0.23% | ₹231.46 Cr | -0.01% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.18% | ₹141.71 Cr | -0.01% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 0.09% | ₹4.98 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.