| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 23 | ₹2,278 | 48 / 49 | |
| Aug 2026 | 22 | ₹2,198 | 49 / 49 | ✅ Complete |
| Jul 2026 | 22 | ₹2,099 | 49 / 49 | ✅ Complete |
| Jun 2026 | 24 | ₹2,291 | 49 / 49 | ✅ Complete |
| May 2026 | 26 | ₹2,382 | 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 | 6 | 0.82% | |
| Small Cap | 5 | 1.25% | |
| Dividend Yield | 2 | 0.71% | |
| Mid Cap | 2 | 0.83% | |
| Value/Contra | 2 | 0.7% | |
| Aggressive Hybrid | 2 | 0.56% | |
| Balanced Advantage | 2 | 0.26% | |
| Multi Cap | 1 | 0.89% | |
| ELSS | 1 | 0.14% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.92% | ₹367.34 Cr | +0.1% |
|
LIC MF Technology Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.43% | ₹1.29 Cr | +0.11% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 1.28% | ₹9.46 Cr | +0.07% |
|
DSP Mid Cap Fund
DSP Mutual Fund |
Mid Cap | 1.27% | ₹247.17 Cr | +0.13% |
|
LIC MF Unit Linked Insurance Scheme
Lic Mutual Fund |
Equity | 1.2% | ₹5.10 Cr | NEW |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1.17% | ₹252.19 Cr | +0.04% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.12% | ₹58.64 Cr | +0.07% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.05% | ₹65.71 Cr | +0.06% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.04% | ₹8.79 Cr | +0.01% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.98% | ₹78.53 Cr | +0.14% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.98% | ₹181.23 Cr | +0.06% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 0.9% | ₹71.93 L | -0.04% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 0.89% | ₹19.49 Cr | +0.05% |
|
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
Kotak Mutual Fund |
Aggressive Hybrid | 0.89% | ₹80.32 Cr | +0.05% |
|
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Value/Contra | 0.5% | ₹40.35 Cr | +0.02% |
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.