| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 42 | ₹2,864 | 48 / 49 | |
| Aug 2026 | 42 | ₹2,890 | 49 / 49 | ✅ Complete |
| Jul 2026 | 45 | ₹2,666 | 49 / 49 | ✅ Complete |
| Jun 2026 | 52 | ₹3,003 | 49 / 49 | ✅ Complete |
| May 2026 | 46 | ₹2,510 | 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 | 1.32% | |
| Small Cap | 7 | 0.8% | |
| Multi Cap | 6 | 0.81% | |
| Flexi Cap | 4 | 1.22% | |
| Mid Cap | 4 | 0.61% | |
| ELSS | 2 | 1.36% | |
| Value/Contra | 2 | 1.6% | |
| Balanced Advantage | 2 | 0.52% | |
| Multi Asset | 2 | 0.64% | |
| Focused | 1 | 1.74% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 4.3% | ₹5.84 Cr | -0.37% |
|
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.36% | ₹6.05 Cr | +0.03% |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 2.15% | ₹4.22 Cr | +0.02% |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 2.15% | ₹22.49 Cr | +0.03% |
|
Kotak MNC Fund-Direct Plan-Growth
Kotak Mutual Fund |
Equity | 1.77% | ₹39.81 Cr | -0.05% |
|
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund |
Focused | 1.74% | ₹43.55 Cr | +0.1% |
|
Quantum Flexi Cap Fund
Quant Mutual Fund |
Flexi Cap | 1.73% | ₹1.12 Cr | NEW |
|
DSP Banking & Financial Services Fund - Direct - Growth
DSP Mutual Fund |
Equity | 1.51% | ₹30.77 Cr | +0.02% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.46% | ₹12.27 Cr | -0.1% |
|
Edelweiss Financial Services Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Equity | 1.33% | ₹3.65 Cr | — |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.25% | ₹15.92 Cr | -0.04% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.18% | ₹3.38 Cr | -0.02% |
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund |
Flexi Cap | 1.13% | ₹104.03 Cr | +0.01% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 1.12% | ₹339.97 Cr | -0.06% |
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund |
Equity | 1.11% | ₹13.87 Cr | +0.02% |
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.