| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 8 | ₹1,009 | 48 / 49 | |
| Aug 2026 | 8 | ₹934 | 49 / 49 | ✅ Complete |
| Jul 2026 | 8 | ₹948 | 49 / 49 | ✅ Complete |
| Jun 2026 | 9 | ₹874 | 49 / 49 | ✅ Complete |
| May 2026 | 9 | ₹866 | 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 | 3 | 1.2% | |
| Equity | 3 | 0.73% | |
| Balanced Advantage | 1 | 0.32% | |
| Multi Cap | 1 | 0.31% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.66% | ₹218.81 Cr | +0.11% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.02% | ₹417.60 Cr | +0.1% |
|
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 0.97% | ₹6.61 Cr | +0.14% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 0.93% | ₹177.68 Cr | +0.09% |
|
HDFC Consumption Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.72% | ₹6.85 Cr | +0.1% |
|
CANARA ROBECO CONSUMPTION FUND
Canara Robeco Mutual Fund |
Equity | 0.49% | ₹9.23 Cr | +0.06% |
|
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Balanced Advantage | 0.32% | ₹3.20 Cr | +0.05% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 0.31% | ₹168.65 Cr | +0.03% |
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.