| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 24 | ₹1,444 | 48 / 49 | |
| Aug 2026 | 26 | ₹1,497 | 49 / 49 | ✅ Complete |
| Jul 2026 | 23 | ₹1,440 | 49 / 49 | ✅ Complete |
| Jun 2026 | 24 | ₹1,569 | 49 / 49 | ✅ Complete |
| May 2026 | 23 | ₹1,301 | 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 | 7 | 0.96% | |
| Equity | 5 | 2.02% | |
| Mid Cap | 3 | 0.79% | |
| Multi Cap | 2 | 0.87% | |
| Balanced Advantage | 2 | 1.26% | |
| Multi Asset | 2 | 1.31% | |
| ELSS | 1 | 2.02% | |
| Dividend Yield | 1 | 0.28% | |
| Aggressive Hybrid | 1 | 0.2% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 2.48% | ₹11.22 Cr | +0.16% |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 2.4% | ₹15.53 Cr | +0.11% |
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 2.32% | ₹8.01 Cr | +0.45% |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 2.16% | ₹18.49 Cr | -0.2% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 2.02% | ₹4.84 Cr | +0.05% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.76% | ₹146.04 Cr | +0.09% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 1.42% | ₹19.03 Cr | -0.02% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 1.41% | ₹7.10 Cr | +0.05% |
|
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Balanced Advantage | 1.4% | ₹12.28 Cr | +0.06% |
|
JM Multi Asset Allocation Fund
JM Financial Mutual Fund |
Multi Asset | 1.34% | ₹2.23 Cr | -0.08% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.33% | ₹130.19 Cr | +0.02% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.28% | ₹523.75 Cr | +0.02% |
|
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Multi Asset | 1.27% | ₹15.42 Cr | +0.01% |
|
HSBC Balanced Advantage Fund - Direct Growth
HSBC Mutual Fund |
Balanced Advantage | 1.11% | ₹16.34 Cr | +0.03% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 0.86% | ₹119.69 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.