AAUM (Average Assets Under Management) of ₹938.11 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 | 100.3% | 100.4% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Capital Markets | 100.4% | 100.2% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹193.02 Cr |
Capital Markets | 16.87% | 20.02% | +3.15% |
| 2 | Billionbrains Garage Ventures Ltd ₹56.91 Cr |
Capital Markets | 3.36% | 5.90% | +2.54% |
| 3 | ICICI Prudential Asset Management Company Limited ₹39.67 Cr |
Capital Markets | 3.41% | 4.11% | +0.70% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Asset Management Company Limited ₹100.70 Cr |
Capital Markets | 12.16% | 10.44% | -1.72% |
| 2 | 360 One WAM Limited ₹58.52 Cr |
Capital Markets | 6.92% | 6.07% | -0.85% |
| 3 | Multi Commodity Exchange of India Limited ₹182.04 Cr |
Capital Markets | 19.72% | 18.88% | -0.84% |
| 4 | Computer Age Management Services Limited ₹34.93 Cr |
Capital Markets | 4.27% | 3.62% | -0.65% |
| 5 | Central Depository Services (India) Limited ₹48.68 Cr |
Capital Markets | 5.68% | 5.05% | -0.63% |
| 6 | Nippon Life India Asset Management Limited ₹41.75 Cr |
Capital Markets | 4.78% | 4.33% | -0.45% |
| 7 | KFin Technologies Limited ₹24.30 Cr |
Capital Markets | 2.95% | 2.52% | -0.43% |
| 8 | Indian Energy Exchange Limited ₹18.39 Cr |
Capital Markets | 2.18% | 1.91% | -0.27% |
| 9 | Angel One Limited ₹38.65 Cr |
Capital Markets | 4.24% | 4.01% | -0.23% |
| 10 | Motilal Oswal Financial Services Limited ₹34.12 Cr |
Capital Markets | 3.71% | 3.54% | -0.17% |
17 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹193.02 Cr |
Capital Markets |
20.02%
|
|
| 2 |
₹182.04 Cr |
Capital Markets |
18.88%
|
|
| 3 |
₹100.70 Cr |
Capital Markets |
10.44%
|
|
| 4 |
₹58.52 Cr |
Capital Markets |
6.07%
|
|
| 5 |
₹56.91 Cr |
Capital Markets |
5.90%
|
|
| 6 |
₹48.68 Cr |
Capital Markets |
5.05%
|
|
| 7 |
₹41.92 Cr |
Capital Markets |
4.35%
|
|
| 8 |
₹41.75 Cr |
Capital Markets |
4.33%
|
|
| 9 |
₹39.67 Cr |
Capital Markets |
4.11%
|
|
| 10 |
₹38.65 Cr |
Capital Markets |
4.01%
|
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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