| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 6 | ₹172 | 48 / 49 | |
| Aug 2026 | 6 | ₹183 | 49 / 49 | ✅ Complete |
| Jul 2026 | 6 | ₹182 | 49 / 49 | ✅ Complete |
| Jun 2026 | 6 | ₹174 | 49 / 49 | ✅ Complete |
| May 2026 | 7 | ₹176 | 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 | 0.36% | |
| Multi Cap | 1 | 0.19% | |
| Small Cap | 1 | 0.06% | |
| Mid Cap | 1 | 0% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 0.69% | ₹13.73 Cr | -0.15% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.2% | ₹20.33 Cr | — |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 0.19% | ₹103.54 Cr | — |
|
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.19% | ₹7.97 Cr | — |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.06% | ₹24.80 Cr | — |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0% | ₹1.22 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.