| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 17 | ₹433 | 48 / 49 | |
| Aug 2026 | 14 | ₹321 | 49 / 49 | ✅ Complete |
| Jul 2026 | 15 | ₹316 | 49 / 49 | ✅ Complete |
| Jun 2026 | 14 | ₹402 | 49 / 49 | ✅ Complete |
| May 2026 | 15 | ₹394 | 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 | 1.17% | |
| Small Cap | 2 | 1.47% | |
| Mid Cap | 1 | 1.59% | |
| ELSS | 1 | 0.75% | |
| Multi Cap | 1 | 0.21% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 2.58% | ₹11.27 Cr | +0.45% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 2.19% | ₹27.95 Cr | +0.2% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.8% | ₹2.59 Cr | +0.05% |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.8% | ₹14.09 Cr | +0.35% |
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund |
Equity | 1.75% | ₹9.36 Cr | +0.32% |
|
SBI Balanced Hybrid Fund
SBI Mutual Fund |
Equity | 1.73% | ₹34.23 Cr | NEW |
|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Mid Cap | 1.59% | ₹39.75 Cr | +0.28% |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 1.19% | ₹76.15 Cr | +0.46% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.14% | ₹41.75 Cr | +0.04% |
|
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.07% | ₹9.18 Cr | +0.2% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 0.75% | ₹3.35 Cr | NEW |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 0.63% | ₹19.75 Cr | +0.09% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.48% | ₹49.67 Cr | +0.08% |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.31% | ₹23.42 Cr | -0.04% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.21% | ₹39.73 Cr | +0.03% |
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.