| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 7 | ₹88 | 26 / 49 |
📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 26 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 | 2 | 0.28% | |
| Mid Cap | 2 | 0.2% | |
| Equity | 1 | 0.9% | |
| Value/Contra | 1 | 0.24% | |
| Flexi Cap | 1 | 0.11% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 0.9% | ₹23.59 Cr | NEW |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.49% | ₹4.60 Cr | NEW |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 0.29% | ₹3.77 Cr | NEW |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 0.24% | ₹1.89 Cr | NEW |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.11% | ₹23.59 Cr | NEW |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 0.11% | ₹5.66 Cr | NEW |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.07% | ₹24.41 Cr | NEW |
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.