| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 15 | ₹765 | 48 / 49 | |
| Aug 2026 | 36 | ₹4,771 | 49 / 49 | ✅ Complete |
| Jul 2026 | 35 | ₹5,149 | 49 / 49 | ✅ Complete |
| Jun 2026 | 35 | ₹4,912 | 49 / 49 | ✅ Complete |
| May 2026 | 28 | ₹5,011 | 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 | 6 | 0.81% | |
| Multi Asset | 2 | 0.2% | |
| Balanced Advantage | 2 | 0.04% | |
| Focused | 1 | 2.36% | |
| Small Cap | 1 | 0.9% | |
| Flexi Cap | 1 | 0.51% | |
| ELSS | 1 | 0.46% | |
| Large Cap | 1 | 0.33% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Focused | 2.36% | ₹625.78 Cr | +0.25% |
|
Kotak Quant Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.43% | ₹6.44 Cr | NEW |
|
THE WEALTH COMPANY MULTIASSET ALLOCATION FUND
The Wealth Company Mutual Fund |
Equity | 1.12% | ₹2.36 Cr | +0.16% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.06% | ₹15.89 Cr | +0.12% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.96% | ₹21.55 Cr | +0.08% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 0.9% | ₹48.56 Cr | +0.06% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 0.51% | ₹25.56 Cr | NEW |
|
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
Groww Mutual Fund |
ELSS | 0.46% | ₹22.34 L | NEW |
|
Parag Parikh Large Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund |
Large Cap | 0.33% | ₹2.86 Cr | +0.03% |
|
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Multi Asset | 0.23% | ₹6.90 Cr | +0.01% |
|
Mirae Asset Multi Asset Allocation Fund
Mirae Asset Mutual Fund |
Multi Asset | 0.16% | ₹5.75 Cr | +0.01% |
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Equity | 0.15% | ₹24.63 L | +0.01% |
|
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund
Edelweiss Mutual Fund |
Equity | 0.11% | ₹5.38 L | NEW |
|
NJ Balanced Advantage Fund
NJ Mutual Fund |
Balanced Advantage | 0.06% | ₹1.84 Cr | +0.01% |
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund |
Balanced Advantage | 0.02% | ₹53.68 L | — |
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.