| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 7 | ₹550 | 48 / 49 | |
| Aug 2026 | 7 | ₹568 | 49 / 49 | ✅ Complete |
| Jul 2026 | 7 | ₹602 | 49 / 49 | ✅ Complete |
| Jun 2026 | 7 | ₹616 | 49 / 49 | ✅ Complete |
| May 2026 | 7 | ₹585 | 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 | 2 | 0.6% | |
| Multi Cap | 2 | 0.39% | |
| Multi Asset | 1 | 0.47% | |
| Flexi Cap | 1 | 0.43% | |
| Value/Contra | 1 | 0.31% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.03% | ₹136.52 Cr | -0.07% |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 0.47% | ₹98.17 Cr | -0.02% |
|
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund |
Flexi Cap | 0.43% | ₹94.03 Cr | — |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.39% | ₹73.03 Cr | — |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 0.38% | ₹88.19 Cr | — |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.31% | ₹45.12 Cr | — |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.16% | ₹15.22 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.