| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 33 | ₹2,134 | 48 / 49 | |
| Aug 2026 | 35 | ₹1,901 | 49 / 49 | ✅ Complete |
| Jul 2026 | 37 | ₹2,122 | 49 / 49 | ✅ Complete |
| Jun 2026 | 39 | ₹2,311 | 49 / 49 | ✅ Complete |
| May 2026 | 36 | ₹2,237 | 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 | 9 | 1.22% | |
| Small Cap | 5 | 1.61% | |
| Value/Contra | 3 | 1.51% | |
| Dividend Yield | 3 | 1.44% | |
| Multi Asset | 3 | 0.22% | |
| ELSS | 2 | 3.07% | |
| Multi Cap | 2 | 1.19% | |
| Balanced Advantage | 2 | 0.6% | |
| Mid Cap | 2 | 0.76% | |
| Focused | 1 | 1.98% | |
| Aggressive Hybrid | 1 | 0.6% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
NJ ELSS Tax Saver Scheme
NJ Mutual Fund |
ELSS | 4.95% | ₹16.43 Cr | +1.04% |
|
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Mutual Fund |
Equity | 4.38% | ₹23.87 Cr | +0.69% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 2.45% | ₹67.69 Cr | +1.96% |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 2.15% | ₹15.60 Cr | +0.46% |
|
Old Bridge Focused Fund
Old Bridge Mutual Fund |
Focused | 1.98% | ₹89.95 Cr | +0.26% |
|
Bandhan Contra Fund
Bandhan Mutual Fund |
Value/Contra | 1.82% | ₹31.20 Cr | +1.02% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.81% | ₹94.88 Cr | +0.36% |
|
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund |
Dividend Yield | 1.81% | ₹145.48 Cr | +0.39% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.73% | ₹707.39 Cr | +0.32% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.66% | ₹3.24 Cr | +0.37% |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 1.39% | ₹49.92 Cr | +0.05% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 1.26% | ₹2.78 Cr | +0.25% |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 1.18% | ₹52.06 Cr | +0.26% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.16% | ₹14.82 Cr | -0.23% |
|
TATA DIVIDEND YIELD FUND
Tata Mutual Fund |
Dividend Yield | 1.11% | ₹12.34 Cr | +0.22% |
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.