| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 9 | ₹482 | 48 / 49 | |
| Sep 2026 | 7 | ₹520 | 49 / 49 | ✅ Complete |
| Aug 2026 | 6 | ₹563 | 49 / 49 | ✅ Complete |
| Jul 2026 | 4 | ₹487 | 49 / 49 | ✅ Complete |
| Jun 2026 | 5 | ₹397 | 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 |
|---|---|---|---|
| Small Cap | 4 | 1.08% | |
| Mid Cap | 1 | 1.06% | |
| Equity | 1 | 0.98% | |
| Multi Cap | 1 | 0.27% | |
| Dividend Yield | 1 | 0.24% | |
| Flexi Cap | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 2.38% | ₹281.98 Cr | +0.04% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.25% | ₹23.72 Cr | -0.13% |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 1.06% | ₹72.78 Cr | -0.04% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 0.98% | ₹1.14 Cr | -0.03% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.43% | ₹1.19 Cr | -0.05% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.27% | ₹57.45 L | NEW |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.25% | ₹86.74 Cr | — |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 0.24% | ₹12.25 Cr | -0.01% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.05% | ₹1.46 Cr | NEW |
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.