| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 4 | ₹43 | 48 / 49 | |
| Aug 2026 | 4 | ₹49 | 49 / 49 | ✅ Complete |
| Jul 2026 | 4 | ₹51 | 49 / 49 | ✅ Complete |
| Jun 2026 | 4 | ₹61 | 49 / 49 | ✅ Complete |
| May 2026 | 4 | ₹57 | 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 | 0.4% | |
| Small Cap | 1 | 2.18% | |
| Dividend Yield | 1 | 0.51% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 2.18% | ₹5.70 Cr | -0.01% |
|
Kotak Rural Opportunities Fund - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 0.7% | ₹4.96 Cr | +0.03% |
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund |
Dividend Yield | 0.51% | ₹32.12 Cr | +0.02% |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 0.09% | ₹68.66 L | -0.59% |
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.