| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 6 | ₹48 | 48 / 49 | |
| Aug 2026 | 7 | ₹84 | 49 / 49 | ✅ Complete |
| Jul 2026 | 8 | ₹145 | 49 / 49 | ✅ Complete |
| Jun 2026 | 8 | ₹200 | 49 / 49 | ✅ Complete |
| May 2026 | 8 | ₹180 | 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 | 0.13% | |
| Mid Cap | 1 | 1.94% | |
| Flexi Cap | 1 | 0.35% | |
| Equity | 1 | 0.2% | |
| Multi Cap | 1 | 0.2% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 1.94% | ₹2.67 Cr | -0.15% |
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 0.35% | ₹1.34 Cr | -0.03% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 0.21% | ₹11.18 Cr | -0.3% |
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund |
Equity | 0.2% | ₹53.36 L | -0.01% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 0.2% | ₹14.87 Cr | -0.08% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.05% | ₹16.99 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.