| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 11 | ₹632 | 48 / 49 | |
| Aug 2026 | 9 | ₹499 | 49 / 49 | ✅ Complete |
| Jul 2026 | 8 | ₹472 | 49 / 49 | ✅ Complete |
| Jun 2026 | 9 | ₹453 | 49 / 49 | ✅ Complete |
| May 2026 | 7 | ₹419 | 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 | 4 | 2.87% | |
| Small Cap | 3 | 0.9% | |
| Value/Contra | 2 | 0.41% | |
| ELSS | 1 | 1.29% | |
| Dividend Yield | 1 | 0.28% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 4.92% | ₹12.20 Cr | +1.06% |
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.7% | ₹13.54 Cr | +0.75% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.44% | ₹33.87 Cr | +0.44% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.6% | ₹2.30 Cr | +0.65% |
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund |
ELSS | 1.29% | ₹69.81 Cr | +0.26% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.79% | ₹169.42 Cr | +0.14% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 0.72% | ₹5.64 Cr | +0.46% |
|
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.42% | ₹42.79 Cr | +0.07% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.31% | ₹254.80 Cr | +0.05% |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 0.28% | ₹14.73 Cr | NEW |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.09% | ₹12.61 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.