| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 3 | ₹13 | 48 / 49 | |
| Aug 2026 | 3 | ₹12 | 49 / 49 | ✅ Complete |
| Jul 2026 | 3 | ₹13 | 49 / 49 | ✅ Complete |
| Jun 2026 | 3 | ₹12 | 49 / 49 | ✅ Complete |
| May 2026 | 3 | ₹11 | 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 |
|---|---|---|---|
| Value/Contra | 1 | 1.33% | |
| ELSS | 1 | 0.97% | |
| Equity | 1 | 0.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.33% | ₹10.36 Cr | +0.65% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 0.97% | ₹2.33 Cr | +0.14% |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 0.07% | ₹70.61 L | -0.32% |
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.