| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 39 | ₹1,971 | 48 / 49 | |
| Aug 2026 | 35 | ₹2,167 | 49 / 49 | ✅ Complete |
| Jul 2026 | 35 | ₹2,052 | 49 / 49 | ✅ Complete |
| Jun 2026 | 35 | ₹1,919 | 49 / 49 | ✅ Complete |
| May 2026 | 37 | ₹1,956 | 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 | 12 | 1% | |
| Mid Cap | 6 | 0.64% | |
| Small Cap | 6 | 0.44% | |
| Multi Cap | 3 | 0.9% | |
| ELSS | 3 | 0.81% | |
| Flexi Cap | 3 | 0.87% | |
| Value/Contra | 2 | 1.31% | |
| Balanced Advantage | 2 | 0.9% | |
| Aggressive Hybrid | 1 | 0.59% | |
| Multi Asset | 1 | 0.59% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 2.86% | ₹118.29 Cr | -0.19% |
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 2.24% | ₹29.17 Cr | -0.18% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 1.38% | ₹102.79 Cr | -0.1% |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 1.31% | ₹4.52 Cr | NEW |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Value/Contra | 1.3% | ₹4.92 Cr | -0.06% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.25% | ₹17.33 Cr | -0.11% |
|
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund |
ELSS | 1.2% | ₹9.87 Cr | -0.05% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 1.16% | ₹79.99 Cr | -0.07% |
|
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Balanced Advantage | 1.11% | ₹3.55 Cr | NEW |
|
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Flexi Cap | 1.11% | ₹25.69 Cr | -0.04% |
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.08% | ₹5.24 Cr | -0.03% |
|
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Flexi Cap | 1.06% | ₹15.94 Cr | -0.05% |
|
Union Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Mid Cap | 1.05% | ₹19.98 Cr | -0.05% |
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
ELSS | 1.03% | ₹8.56 Cr | -0.02% |
|
Union Large & Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Mid Cap | 0.94% | ₹9.07 Cr | -0.04% |
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.