| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 6 | ₹280 | 48 / 49 | |
| Aug 2026 | 8 | ₹258 | 49 / 49 | ✅ Complete |
| Jul 2026 | 6 | ₹226 | 49 / 49 | ✅ Complete |
| Jun 2026 | 7 | ₹257 | 49 / 49 | ✅ Complete |
| May 2026 | 8 | ₹279 | 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 | 1.74% | |
| Aggressive Hybrid | 1 | 0.66% | |
| Small Cap | 1 | 0.41% | |
| Balanced Advantage | 1 | 0.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 2.85% | ₹42.40 Cr | +0.34% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.28% | ₹25.42 Cr | +0.13% |
|
Invesco India PSU Equity Fund
Invesco Mutual Fund |
Equity | 1.1% | ₹15.03 Cr | +0.15% |
|
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Aggressive Hybrid | 0.66% | ₹26.46 Cr | +0.06% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.41% | ₹147.02 Cr | +0.05% |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 0.02% | ₹23.62 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.