| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 34 | ₹1,894 | 48 / 49 | |
| Aug 2026 | 33 | ₹2,223 | 49 / 49 | ✅ Complete |
| Jul 2026 | 37 | ₹2,358 | 49 / 49 | ✅ Complete |
| Jun 2026 | 35 | ₹2,169 | 49 / 49 | ✅ Complete |
| May 2026 | 37 | ₹2,044 | 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 |
|---|---|---|---|
| Small Cap | 13 | 0.55% | |
| Equity | 7 | 1.08% | |
| Multi Cap | 4 | 0.51% | |
| Mid Cap | 4 | 0.54% | |
| ELSS | 2 | 1.31% | |
| Value/Contra | 2 | 0.7% | |
| Large Cap | 1 | 0.84% | |
| Flexi Cap | 1 | 0.11% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.78% | ₹7.93 Cr | NEW |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.78% | ₹10.06 Cr | -0.19% |
|
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.53% | ₹11.65 Cr | -0.18% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.41% | ₹21.09 Cr | -0.04% |
|
Invesco India Focused Fund
Invesco Mutual Fund |
Multi Cap | 1.15% | ₹71.73 Cr | -0.18% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 1.08% | ₹151.32 Cr | -0.16% |
|
ITI Large & Mid Cap Fund
ITI Mutual Fund |
Mid Cap | 1.02% | ₹7.04 Cr | NEW |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.01% | ₹83.82 Cr | -0.13% |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 0.95% | ₹16.11 Cr | -0.15% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.93% | ₹25.62 Cr | -0.23% |
|
Invesco India Contra Fund
Invesco Mutual Fund |
Value/Contra | 0.87% | ₹166.94 Cr | -0.1% |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
ELSS | 0.84% | ₹114.35 Cr | -0.1% |
|
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.84% | ₹60.64 Cr | -0.13% |
|
ITI Large Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Large Cap | 0.84% | ₹2.97 Cr | NEW |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.83% | ₹297.14 Cr | -0.09% |
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.