| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 17 | ₹1,438 | 48 / 49 | |
| Aug 2026 | 14 | ₹1,747 | 49 / 49 | ✅ Complete |
| Jul 2026 | 15 | ₹1,684 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹1,699 | 49 / 49 | ✅ Complete |
| May 2026 | 16 | ₹1,710 | 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 | 5 | 1.52% | |
| Equity | 3 | 1.75% | |
| Multi Cap | 3 | 0.79% | |
| Mid Cap | 3 | 0.85% | |
| Flexi Cap | 1 | 3.07% | |
| ELSS | 1 | 1.84% | |
| Multi Asset | 1 | 0.91% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 4.38% | ₹578.93 Cr | -0.04% |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 3.79% | ₹156.48 Cr | +0.13% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 3.07% | ₹8.78 Cr | +0.12% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 2.09% | ₹112.07 Cr | +0.04% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.84% | ₹8.18 Cr | NEW |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 1.35% | ₹45.88 Cr | +0.07% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 1.17% | ₹3.42 Cr | +0.08% |
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund |
Equity | 0.96% | ₹1.12 Cr | NEW |
|
ITI Multi Asset Allocation Fund
ITI Mutual Fund |
Multi Asset | 0.91% | ₹1.32 Cr | NEW |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 0.82% | ₹44.13 Cr | +0.03% |
|
ITI Large & Mid Cap Fund
ITI Mutual Fund |
Mid Cap | 0.81% | ₹5.62 Cr | NEW |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.58% | ₹120.56 Cr | +0.07% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.57% | ₹231.00 Cr | NEW |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.51% | ₹15.71 Cr | — |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.41% | ₹11.46 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.