| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 28 | ₹1,840 | 48 / 49 | |
| Aug 2026 | 19 | ₹1,487 | 49 / 49 | ✅ Complete |
| Jul 2026 | 29 | ₹1,955 | 49 / 49 | ✅ Complete |
| Jun 2026 | 31 | ₹1,995 | 49 / 49 | ✅ Complete |
| May 2026 | 28 | ₹2,203 | 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 | 8 | 1.04% | |
| Small Cap | 6 | 1.61% | |
| Mid Cap | 2 | 1.55% | |
| Balanced Advantage | 2 | 1.36% | |
| Multi Cap | 2 | 1.06% | |
| Flexi Cap | 2 | 1.43% | |
| Value/Contra | 2 | 1.12% | |
| Multi Asset | 2 | 0.5% | |
| Focused | 1 | 4.66% | |
| ELSS | 1 | 0.26% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ITI Focused Fund - Direct Plan - Growth
ITI Mutual Fund |
Focused | 4.66% | ₹28.31 Cr | NEW |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 3.36% | ₹444.42 Cr | +0.34% |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 2.86% | ₹207.15 Cr | +0.46% |
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 2.56% | ₹33.37 Cr | +0.32% |
|
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Balanced Advantage | 2.52% | ₹8.07 Cr | NEW |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 2.02% | ₹74.07 Cr | +0.03% |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 1.9% | ₹69.75 Cr | NEW |
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.71% | ₹59.95 Cr | +0.1% |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 1.64% | ₹24.53 Cr | NEW |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 1.56% | ₹15.36 Cr | +0.12% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 1.53% | ₹24.29 Cr | NEW |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 1.51% | ₹5.20 Cr | NEW |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.35% | ₹250.24 Cr | +0.18% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 1.32% | ₹75.94 Cr | +0.19% |
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund |
Multi Asset | 0.83% | ₹41.25 Cr | +0.13% |
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.