| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 5 | ₹73 | 48 / 49 | |
| Aug 2026 | 5 | ₹77 | 49 / 49 | ✅ Complete |
| Jul 2026 | 5 | ₹83 | 49 / 49 | ✅ Complete |
| Jun 2026 | 5 | ₹88 | 49 / 49 | ✅ Complete |
| May 2026 | 5 | ₹82 | 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 | 0.46% | |
| Small Cap | 2 | 0.38% | |
| Value/Contra | 1 | 0.48% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 0.67% | ₹15.69 Cr | -0.01% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 0.48% | ₹3.76 Cr | -0.01% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.41% | ₹24.97 Cr | -0.02% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.34% | ₹3.24 Cr | -0.03% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.24% | ₹25.09 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.