| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 30 | ₹3,551 | 48 / 49 | |
| Aug 2026 | 29 | ₹3,460 | 49 / 49 | ✅ Complete |
| Jul 2026 | 29 | ₹3,112 | 49 / 49 | ✅ Complete |
| Jun 2026 | 31 | ₹3,330 | 49 / 49 | ✅ Complete |
| May 2026 | 30 | ₹3,386 | 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 |
|---|---|---|---|
| Equity | 11 | 1.15% | |
| Small Cap | 8 | 1.17% | |
| Mid Cap | 3 | 0.54% | |
| Multi Cap | 2 | 0.51% | |
| Focused | 1 | 3.21% | |
| Dividend Yield | 1 | 1.07% | |
| Value/Contra | 1 | 0.99% | |
| Multi Asset | 1 | 0.71% | |
| Balanced Advantage | 1 | 0.47% | |
| Flexi Cap | 1 | 0.24% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 3.21% | ₹203.96 Cr | +0.23% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.52% | ₹60.83 Cr | +0.25% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.26% | ₹185.54 Cr | +0.15% |
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 1.68% | ₹39.25 Cr | +0.15% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.68% | ₹14.15 Cr | +0.03% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.59% | ₹31.48 Cr | +0.08% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 1.42% | ₹581.26 Cr | +0.09% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.35% | ₹249.42 Cr | +0.08% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.34% | ₹256.29 Cr | +0.07% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 1.07% | ₹7.90 Cr | +0.06% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.07% | ₹55.91 Cr | +0.08% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.06% | ₹85.15 Cr | +0.06% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.99% | ₹144.83 Cr | +0.07% |
|
UTI Balanced Hybrid Fund
UTI Mutual Fund |
Equity | 0.96% | ₹1.55 Cr | NEW |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 0.91% | ₹127.73 Cr | +0.06% |
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.