| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 20 | ₹3,035 | 48 / 49 | |
| Aug 2026 | 19 | ₹3,051 | 49 / 49 | ✅ Complete |
| Jul 2026 | 20 | ₹2,790 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹2,464 | 49 / 49 | ✅ Complete |
| May 2026 | 17 | ₹2,249 | 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 | 5 | 1.24% | |
| Equity | 5 | 1.52% | |
| Multi Cap | 3 | 1.61% | |
| Value/Contra | 2 | 1.04% | |
| Balanced Advantage | 2 | 0.3% | |
| Flexi Cap | 1 | 0.93% | |
| Multi Asset | 1 | 0.56% | |
| Mid Cap | 1 | 0.49% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 2.44% | ₹394.01 Cr | -0.11% |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 2.33% | ₹96.34 Cr | -0.01% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 2.3% | ₹539.98 Cr | +0.02% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 2.17% | ₹26.23 Cr | -0.03% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.7% | ₹20.07 Cr | +0.01% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 1.65% | ₹309.68 Cr | +0.01% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 1.29% | ₹461.13 Cr | -0.09% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.07% | ₹8.33 Cr | +0.01% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 1% | ₹147.15 Cr | +0.01% |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.96% | ₹18.18 Cr | +0.04% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 0.93% | ₹53.34 Cr | +0.01% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 0.91% | ₹35.38 Cr | -0.16% |
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Multi Cap | 0.88% | ₹8.00 Cr | -0.15% |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 0.82% | ₹29.94 Cr | NEW |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.75% | ₹603.07 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.