| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 14 | ₹1,794 | 48 / 49 | |
| Aug 2026 | 11 | ₹1,848 | 49 / 49 | ✅ Complete |
| Jul 2026 | 14 | ₹1,966 | 49 / 49 | ✅ Complete |
| Jun 2026 | 16 | ₹2,216 | 49 / 49 | ✅ Complete |
| May 2026 | 17 | ₹2,049 | 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 | 0.85% | |
| Value/Contra | 2 | 0.94% | |
| Multi Cap | 2 | 0.75% | |
| Flexi Cap | 1 | 2.71% | |
| Dividend Yield | 1 | 0.62% | |
| Mid Cap | 1 | 0.3% | |
| Equity | 1 | 0.27% | |
| Multi Asset | 1 | 0.16% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 2.71% | ₹12.24 Cr | +0.13% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.22% | ₹499.43 Cr | -0.06% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.98% | ₹144.40 Cr | -0.03% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.95% | ₹203.99 Cr | -0.06% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.93% | ₹25.69 Cr | -0.13% |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 0.89% | ₹3.07 Cr | NEW |
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 0.8% | ₹22.93 Cr | -0.01% |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 0.69% | ₹11.29 Cr | -0.05% |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 0.62% | ₹32.84 Cr | NEW |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.58% | ₹21.38 Cr | -0.11% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.56% | ₹452.58 Cr | -0.03% |
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.3% | ₹307.11 Cr | -0.03% |
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund |
Equity | 0.27% | ₹56.15 Cr | NEW |
|
Samco Multi Asset Allocation Fund
Samco Mutual Fund |
Multi Asset | 0.16% | ₹60.06 L | -0.3% |
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.