| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 21 | ₹1,645 | 48 / 49 | |
| Aug 2026 | 18 | ₹968 | 49 / 49 | ✅ Complete |
| Jul 2026 | 23 | ₹1,668 | 49 / 49 | ✅ Complete |
| Jun 2026 | 26 | ₹1,969 | 49 / 49 | ✅ Complete |
| May 2026 | 26 | ₹1,936 | 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 | 9 | 0.49% | |
| Mid Cap | 4 | 0.61% | |
| Multi Cap | 2 | 0.25% | |
| ELSS | 1 | 0.97% | |
| Value/Contra | 1 | 0.43% | |
| Small Cap | 1 | 0.41% | |
| Dividend Yield | 1 | 0.27% | |
| Large Cap | 1 | 0.23% | |
| Balanced Advantage | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 1.08% | ₹22.10 Cr | — |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
ELSS | 0.97% | ₹238.15 Cr | NEW |
|
WCMC-The Wealth Company Mid cap fund
The Wealth Company Mutual Fund |
Mid Cap | 0.88% | ₹1.51 Cr | -0.03% |
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund |
Equity | 0.71% | ₹150.99 Cr | NEW |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Mid Cap | 0.71% | ₹304.28 Cr | NEW |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 0.61% | ₹12.08 Cr | — |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 0.56% | ₹38.50 Cr | +0.01% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.51% | ₹8.72 Cr | +0.01% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 0.49% | ₹95.01 Cr | +0.02% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 0.46% | ₹24.73 Cr | +0.01% |
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 0.43% | ₹5.28 Cr | +0.01% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.41% | ₹167.37 Cr | — |
|
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 0.38% | ₹57.20 Cr | +0.01% |
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.35% | ₹355.28 Cr | +0.01% |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 0.27% | ₹14.05 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.