| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 3 | ₹59 | 48 / 49 | |
| Aug 2026 | 2 | ₹54 | 49 / 49 | ✅ Complete |
| Jul 2026 | 3 | ₹68 | 49 / 49 | ✅ Complete |
| Jun 2026 | 4 | ₹83 | 49 / 49 | ✅ Complete |
| May 2026 | 4 | ₹97 | 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 | 0.23% | |
| Dividend Yield | 1 | 0.11% | |
| Small Cap | 1 | 0.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 0.23% | ₹19.37 Cr | +0.02% |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 0.11% | ₹5.54 Cr | NEW |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.04% | ₹34.44 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.