| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 6 | ₹75 | 48 / 49 | |
| Sep 2026 | 6 | ₹81 | 49 / 49 | ✅ Complete |
| Aug 2026 | 6 | ₹93 | 49 / 49 | ✅ Complete |
| Jul 2026 | 6 | ₹100 | 49 / 49 | ✅ Complete |
| Jun 2026 | 6 | ₹100 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 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 | 1% | |
| Multi Cap | 1 | 0.89% | |
| Small Cap | 1 | 0.64% | |
| Dividend Yield | 1 | 0.22% | |
| ELSS | 1 | 0.14% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 1.56% | ₹15.64 Cr | -0.19% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 0.89% | ₹12.09 Cr | -0.01% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.64% | ₹5.56 Cr | -0.01% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.43% | ₹33.60 Cr | -0.02% |
|
TATA DIVIDEND YIELD FUND
Tata Mutual Fund |
Dividend Yield | 0.22% | ₹2.42 Cr | +0.05% |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 0.14% | ₹6.17 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.