| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 9 | ₹744 | 48 / 49 | |
| Aug 2026 | 9 | ₹726 | 49 / 49 | ✅ Complete |
| Jul 2026 | 9 | ₹678 | 49 / 49 | ✅ Complete |
| Jun 2026 | 9 | ₹681 | 49 / 49 | ✅ Complete |
| May 2026 | 9 | ₹644 | 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 | 4 | 0.89% | |
| Equity | 2 | 1.46% | |
| Value/Contra | 1 | 1.4% | |
| Multi Asset | 1 | 0.66% | |
| Mid Cap | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 2.06% | ₹13.35 Cr | +0.15% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 1.4% | ₹1.11 Cr | +0.16% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.4% | ₹13.53 Cr | -0.33% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.18% | ₹480.07 Cr | +0.06% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 0.85% | ₹17.30 Cr | +0.05% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 0.78% | ₹41.98 Cr | +0.03% |
|
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Multi Asset | 0.66% | ₹8.05 Cr | +0.13% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.19% | ₹154.14 Cr | +0.01% |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.05% | ₹14.13 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.