| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 7 | ₹574 | 48 / 49 | |
| Aug 2026 | 6 | ₹524 | 49 / 49 | ✅ Complete |
| Jul 2026 | 7 | ₹584 | 49 / 49 | ✅ Complete |
| Jun 2026 | 7 | ₹617 | 49 / 49 | ✅ Complete |
| May 2026 | 7 | ₹581 | 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 | 3 | 0.85% | |
| Small Cap | 3 | 0.49% | |
| Value/Contra | 1 | 0.82% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.98% | ₹76.88 Cr | +0.04% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.86% | ₹88.01 Cr | +0.03% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 0.85% | ₹49.61 Cr | NEW |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 0.82% | ₹69.52 Cr | +0.05% |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 0.71% | ₹22.53 Cr | — |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.5% | ₹179.60 Cr | -0.02% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.11% | ₹87.36 Cr | — |
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.