| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 3 | ₹34 | 48 / 49 | |
| Sep 2026 | 2 | ₹29 | 49 / 49 | ✅ Complete |
| Aug 2026 | 2 | ₹47 | 49 / 49 | ✅ Complete |
| Jul 2026 | 3 | ₹49 | 49 / 49 | ✅ Complete |
| Jun 2026 | 4 | ₹90 | 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 |
|---|---|---|---|
| Multi Cap | 1 | 0.07% | |
| Dividend Yield | 1 | 0.06% | |
| Small Cap | 1 | 0.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 0.07% | ₹17.05 Cr | -0.04% |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 0.06% | ₹2.93 Cr | -0.01% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.04% | ₹13.61 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.