| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 31 | ₹1,961 | 48 / 49 | |
| Aug 2026 | 33 | ₹1,977 | 49 / 49 | ✅ Complete |
| Jul 2026 | 29 | ₹1,834 | 49 / 49 | ✅ Complete |
| Jun 2026 | 29 | ₹1,726 | 49 / 49 | ✅ Complete |
| May 2026 | 30 | ₹1,453 | 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 | 11 | 1.95% | |
| Small Cap | 6 | 1.11% | |
| Multi Cap | 4 | 1.01% | |
| Mid Cap | 4 | 0.85% | |
| Flexi Cap | 2 | 1.47% | |
| ELSS | 2 | 0.79% | |
| Aggressive Hybrid | 1 | 0.37% | |
| Multi Asset | 1 | 0.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 3.2% | ₹203.92 Cr | -0.12% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 2.97% | ₹3.69 Cr | +0.08% |
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 2.72% | ₹36.59 Cr | +0.05% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 2.61% | ₹611.75 Cr | +0.13% |
|
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 2.58% | ₹52.71 Cr | +0.16% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 2.57% | ₹201.37 Cr | +0.33% |
|
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 2.17% | ₹127.45 Cr | -0.16% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 2.04% | ₹66.27 Cr | +0.37% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.94% | ₹51.44 Cr | -1.14% |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.84% | ₹24.01 Cr | +0.06% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.71% | ₹9.27 Cr | -0.01% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 1.51% | ₹243.75 Cr | -0.03% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.34% | ₹93.95 Cr | +0.05% |
|
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund |
ELSS | 1.23% | ₹10.11 Cr | +0.08% |
|
Union Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Mid Cap | 1.18% | ₹22.46 Cr | +0.07% |
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.