| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 37 | ₹1,665 | 48 / 49 | |
| Aug 2026 | 37 | ₹1,660 | 49 / 49 | ✅ Complete |
| Jul 2026 | 37 | ₹1,801 | 49 / 49 | ✅ Complete |
| Jun 2026 | 38 | ₹1,984 | 49 / 49 | ✅ Complete |
| May 2026 | 38 | ₹1,821 | 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 | 23 | 1.23% | |
| Small Cap | 7 | 0.95% | |
| Multi Cap | 1 | 1.08% | |
| Focused | 1 | 0.86% | |
| Value/Contra | 1 | 0.8% | |
| Flexi Cap | 1 | 0.69% | |
| ELSS | 1 | 0.25% | |
| Balanced Advantage | 1 | 0.24% | |
| Mid Cap | 1 | 0.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 2.98% | ₹48.06 Cr | +0.26% |
|
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Mutual Fund |
Equity | 2.22% | ₹38.11 Cr | -0.05% |
|
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.89% | ₹4.85 Cr | +0.05% |
|
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.76% | ₹23.63 Cr | +0.07% |
|
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund |
Equity | 1.73% | ₹7.81 Cr | +0.03% |
|
Sundaram Services Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.64% | ₹81.83 Cr | +0.02% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.54% | ₹12.95 Cr | -0.08% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 1.42% | ₹58.29 Cr | -0.04% |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 1.42% | ₹14.84 Cr | +0.21% |
|
UTI Balanced Hybrid Fund
UTI Mutual Fund |
Equity | 1.37% | ₹2.20 Cr | NEW |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 1.32% | ₹142.62 Cr | +0.01% |
|
Helios Financial Services Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Equity | 1.12% | ₹2.20 Cr | +0.04% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.11% | ₹2.90 Cr | -0.03% |
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Sundaram Mutual Fund |
Multi Cap | 1.08% | ₹31.33 Cr | +0.11% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.06% | ₹103.82 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.