| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 13 | ₹1,831 | 48 / 49 | |
| Aug 2026 | 11 | ₹1,723 | 49 / 49 | ✅ Complete |
| Jul 2026 | 13 | ₹1,932 | 49 / 49 | ✅ Complete |
| Jun 2026 | 13 | ₹1,992 | 49 / 49 | ✅ Complete |
| May 2026 | 14 | ₹2,038 | 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 | 4 | 0.57% | |
| Equity | 3 | 0.83% | |
| Multi Cap | 3 | 0.7% | |
| Flexi Cap | 2 | 0.32% | |
| Mid Cap | 1 | 0.3% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.69% | ₹10.93 Cr | +0.16% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 1.19% | ₹640.28 Cr | +0.1% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.95% | ₹292.79 Cr | +0.06% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 0.76% | ₹44.35 Cr | NEW |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.63% | ₹123.02 Cr | +0.16% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 0.61% | ₹9.69 Cr | NEW |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 0.54% | ₹37.54 Cr | -0.08% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.41% | ₹166.96 Cr | +0.03% |
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.3% | ₹306.21 Cr | +0.03% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.29% | ₹54.55 Cr | +0.02% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.25% | ₹20.80 Cr | +0.02% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.15% | ₹122.17 Cr | +0.01% |
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Flexi Cap | 0.03% | ₹2.17 Cr | -0.31% |
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.