| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 28 | ₹1,495 | 48 / 49 | |
| Aug 2026 | 27 | ₹1,429 | 49 / 49 | ✅ Complete |
| Jul 2026 | 28 | ₹1,501 | 49 / 49 | ✅ Complete |
| Jun 2026 | 27 | ₹1,636 | 49 / 49 | ✅ Complete |
| May 2026 | 28 | ₹1,624 | 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 | 7 | 0.65% | |
| Small Cap | 6 | 0.81% | |
| Multi Cap | 5 | 0.56% | |
| ELSS | 2 | 1.32% | |
| Balanced Advantage | 2 | 0.36% | |
| Mid Cap | 2 | 0.26% | |
| Aggressive Hybrid | 1 | 1.01% | |
| Dividend Yield | 1 | 0.55% | |
| Multi Asset | 1 | 0.48% | |
| Flexi Cap | 1 | 0.26% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
NJ ELSS Tax Saver Scheme
NJ Mutual Fund |
ELSS | 2.38% | ₹7.90 Cr | +0.16% |
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 1.75% | ₹50.51 Cr | +0.1% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.58% | ₹154.54 Cr | +0.03% |
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund |
Equity | 1.5% | ₹15.64 L | +0.1% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.4% | ₹3.66 Cr | +0.04% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.01% | ₹412.31 Cr | +0.14% |
|
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Aggressive Hybrid | 1.01% | ₹38.80 Cr | +0.07% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.99% | ₹106.68 Cr | +0.06% |
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.7% | ₹9.44 Cr | -0.03% |
|
NJ Balanced Advantage Fund
NJ Mutual Fund |
Balanced Advantage | 0.62% | ₹20.03 Cr | +0.02% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 0.56% | ₹22.83 Cr | +0.02% |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 0.55% | ₹28.90 Cr | NEW |
|
Sundaram Services Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 0.53% | ₹26.74 Cr | +0.03% |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 0.48% | ₹17.74 Cr | +0.01% |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 0.46% | ₹4.85 Cr | +0.03% |
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.