| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 14 | ₹1,973 | 48 / 49 | |
| Aug 2026 | 17 | ₹1,555 | 49 / 49 | ✅ Complete |
| Jul 2026 | 21 | ₹1,370 | 49 / 49 | ✅ Complete |
| Jun 2026 | 22 | ₹1,576 | 49 / 49 | ✅ Complete |
| May 2026 | 23 | ₹1,668 | 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 |
|---|---|---|---|
| Small Cap | 3 | 2.14% | |
| Equity | 3 | 0.89% | |
| Aggressive Hybrid | 2 | 0.81% | |
| Balanced Advantage | 2 | 0.41% | |
| Mid Cap | 1 | 3.48% | |
| Multi Asset | 1 | 0.81% | |
| Multi Cap | 1 | 0.53% | |
| ELSS | 1 | 0.37% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 4.15% | ₹547.74 Cr | +1% |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 3.48% | ₹252.80 Cr | +1% |
|
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Aggressive Hybrid | 1.33% | ₹52.83 Cr | +0.35% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.2% | ₹490.41 Cr | +0.32% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 1.07% | ₹29.52 Cr | +0.23% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 1.01% | ₹14.14 Cr | -0.27% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 0.85% | ₹53.03 Cr | +0.08% |
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund |
Multi Asset | 0.81% | ₹40.34 Cr | +0.23% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.81% | ₹24.96 Cr | +0.17% |
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund |
Balanced Advantage | 0.57% | ₹12.81 Cr | +0.04% |
|
PGIM India Multi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Multi Cap | 0.53% | ₹2.44 Cr | +0.14% |
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
ELSS | 0.37% | ₹50.28 Cr | +0.1% |
|
ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund |
Aggressive Hybrid | 0.28% | ₹142.06 Cr | +0.08% |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 0.25% | ₹259.32 Cr | +0.07% |
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.