| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 13 | ₹329 | 48 / 49 | |
| Aug 2026 | 12 | ₹290 | 49 / 49 | ✅ Complete |
| Jul 2026 | 12 | ₹282 | 49 / 49 | ✅ Complete |
| Jun 2026 | 12 | ₹276 | 49 / 49 | ✅ Complete |
| May 2026 | 8 | ₹170 | 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 | 1.3% | |
| Small Cap | 3 | 1.01% | |
| Flexi Cap | 2 | 2.34% | |
| Value/Contra | 1 | 2.96% | |
| Dividend Yield | 1 | 1.25% | |
| Multi Cap | 1 | 1.09% | |
| Mid Cap | 1 | 0.84% | |
| Balanced Advantage | 1 | 0.83% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SAMCO FLEXICAP FUND
Samco Mutual Fund |
Flexi Cap | 3.68% | ₹8.79 Cr | +0.89% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 2.96% | ₹9.95 Cr | +0.02% |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.72% | ₹22.51 Cr | +0.13% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.49% | ₹28.13 Cr | +0.06% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.44% | ₹46.86 Cr | +0.07% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 1.25% | ₹9.20 Cr | +0.1% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.1% | ₹33.86 Cr | +0.02% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 1.09% | ₹23.87 Cr | +0.09% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 1.08% | ₹21.09 Cr | NEW |
|
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Flexi Cap | 1% | ₹87.84 Cr | +0.05% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 0.84% | ₹19.77 Cr | — |
|
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund |
Balanced Advantage | 0.83% | ₹2.19 Cr | NEW |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 0.11% | ₹15.15 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.