| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 35 | ₹2,550 | 48 / 49 | |
| Aug 2026 | 37 | ₹2,676 | 49 / 49 | ✅ Complete |
| Jul 2026 | 37 | ₹2,683 | 49 / 49 | ✅ Complete |
| Jun 2026 | 37 | ₹2,606 | 49 / 49 | ✅ Complete |
| May 2026 | 36 | ₹2,588 | 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 | 18 | 1.18% | |
| Mid Cap | 9 | 0.76% | |
| Multi Cap | 3 | 0.67% | |
| Focused | 1 | 2.95% | |
| ELSS | 1 | 1.11% | |
| Flexi Cap | 1 | 0.66% | |
| Balanced Advantage | 1 | 0.44% | |
| Small Cap | 1 | 0.31% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund |
Equity | 3.16% | ₹92.37 Cr | +0.08% |
|
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Focused | 2.95% | ₹238.27 Cr | +0.4% |
|
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 2.36% | ₹20.26 Cr | +0.09% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 2.13% | ₹64.37 Cr | +0.1% |
|
Nippon India MNC Fund
Nippon India Mutual Fund |
Equity | 1.82% | ₹7.28 Cr | +0.09% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 1.61% | ₹314.80 Cr | +0.12% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.33% | ₹26.27 Cr | -0.02% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 1.29% | ₹33.81 Cr | +0.03% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 1.19% | ₹16.51 Cr | -0.06% |
|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Mid Cap | 1.18% | ₹29.59 Cr | +0.04% |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.18% | ₹9.26 Cr | +0.05% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 1.12% | ₹60.46 Cr | +0.01% |
|
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
ELSS | 1.11% | ₹156.30 Cr | +0.01% |
|
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Mid Cap | 0.99% | ₹242.13 Cr | +0.04% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.96% | ₹197.66 Cr | -0.01% |
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.