AAUM (Average Assets Under Management) of ₹648.34 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Capital Markets | 100.0% | 100.2% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Capital Markets | 100.2% | 100.0% | ▼ -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹132.54 Cr |
Capital Markets | 16.84% | 19.99% | +3.15% |
| 2 | Billionbrains Garage Ventures Ltd ₹39.08 Cr |
Capital Markets | 3.35% | 5.89% | +2.54% |
| 3 | ICICI Prudential Asset Management Company Limited ₹27.24 Cr |
Capital Markets | 3.40% | 4.11% | +0.71% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Asset Management Company Limited ₹69.15 Cr |
Capital Markets | 12.13% | 10.43% | -1.70% |
| 2 | 360 One WAM Limited ₹40.18 Cr |
Capital Markets | 6.91% | 6.06% | -0.85% |
| 3 | Multi Commodity Exchange of India Limited ₹125.00 Cr |
Capital Markets | 19.69% | 18.85% | -0.84% |
| 4 | Computer Age Management Services Limited ₹23.99 Cr |
Capital Markets | 4.26% | 3.62% | -0.64% |
| 5 | Central Depository Services (India) Limited ₹33.43 Cr |
Capital Markets | 5.67% | 5.04% | -0.63% |
| 6 | Nippon Life India Asset Management Limited ₹28.67 Cr |
Capital Markets | 4.77% | 4.32% | -0.45% |
| 7 | KFin Technologies Limited ₹16.69 Cr |
Capital Markets | 2.94% | 2.52% | -0.42% |
| 8 | Indian Energy Exchange Limited ₹12.63 Cr |
Capital Markets | 2.17% | 1.90% | -0.27% |
| 9 | Angel One Limited ₹26.54 Cr |
Capital Markets | 4.23% | 4.00% | -0.23% |
| 10 | Motilal Oswal Financial Services Limited ₹23.43 Cr |
Capital Markets | 3.70% | 3.53% | -0.17% |
17 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹132.54 Cr |
Capital Markets |
19.99%
|
|
| 2 |
₹125.00 Cr |
Capital Markets |
18.85%
|
|
| 3 |
₹69.15 Cr |
Capital Markets |
10.43%
|
|
| 4 |
₹40.18 Cr |
Capital Markets |
6.06%
|
|
| 5 |
₹39.08 Cr |
Capital Markets |
5.89%
|
|
| 6 |
₹33.43 Cr |
Capital Markets |
5.04%
|
|
| 7 |
₹28.79 Cr |
Capital Markets |
4.34%
|
|
| 8 |
₹28.67 Cr |
Capital Markets |
4.32%
|
|
| 9 |
₹27.24 Cr |
Capital Markets |
4.11%
|
|
| 10 |
₹26.54 Cr |
Capital Markets |
4.00%
|
Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.
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