| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 7 | ₹520 | 48 / 49 | |
| Aug 2026 | 6 | ₹563 | 49 / 49 | ✅ Complete |
| Jul 2026 | 4 | ₹487 | 49 / 49 | ✅ Complete |
| Jun 2026 | 5 | ₹397 | 49 / 49 | ✅ Complete |
| May 2026 | 5 | ₹292 | 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 | 4 | 1.11% | |
| Mid Cap | 1 | 1.1% | |
| Equity | 1 | 1.01% | |
| Dividend Yield | 1 | 0.25% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 2.34% | ₹308.66 Cr | -0.35% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.38% | ₹25.96 Cr | -0.32% |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 1.1% | ₹79.67 Cr | -0.08% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.01% | ₹1.25 Cr | NEW |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.48% | ₹1.30 Cr | +0.26% |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 0.25% | ₹13.41 Cr | NEW |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.25% | ₹89.39 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.