| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 58 | ₹7,211 | 48 / 49 | |
| Aug 2026 | 63 | ₹7,878 | 49 / 49 | ✅ Complete |
| Jul 2026 | 63 | ₹8,560 | 49 / 49 | ✅ Complete |
| Jun 2026 | 59 | ₹9,495 | 49 / 49 | ✅ Complete |
| May 2026 | 56 | ₹8,448 | 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 | 21 | 1.3% | |
| Mid Cap | 12 | 1.03% | |
| Multi Cap | 6 | 1.2% | |
| Flexi Cap | 5 | 0.75% | |
| ELSS | 4 | 0.9% | |
| Focused | 2 | 2.4% | |
| Aggressive Hybrid | 2 | 0.85% | |
| Small Cap | 2 | 0.74% | |
| Dividend Yield | 2 | 0.47% | |
| Value/Contra | 1 | 1.03% | |
| Multi Asset | 1 | 0.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ITI Focused Fund - Direct Plan - Growth
ITI Mutual Fund |
Focused | 3.49% | ₹21.22 Cr | NEW |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 2.83% | ₹271.44 Cr | -0.2% |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 2.76% | ₹140.99 Cr | -0.19% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.3% | ₹188.93 Cr | -0.13% |
|
Aditya Birla Sun Life Quant Fund - Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.14% | ₹39.64 Cr | -0.25% |
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 1.98% | ₹100.18 Cr | -0.06% |
|
Kotak Active Momentum Fund - Direct Plan - Growth option
Kotak Mutual Fund |
Equity | 1.92% | ₹30.50 Cr | -0.03% |
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.75% | ₹4.34 Cr | -0.07% |
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Flexi Cap | 1.72% | ₹146.46 Cr | -0.05% |
|
SBI Quality Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.7% | ₹43.95 Cr | -0.12% |
|
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.7% | ₹4.36 Cr | -0.13% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.7% | ₹33.68 Cr | -0.13% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.59% | ₹27.04 Cr | -0.06% |
|
THE WEALTH COMPANY MULTI CAP FUND
The Wealth Company Mutual Fund |
Multi Cap | 1.49% | ₹2.07 Cr | NEW |
|
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
ELSS | 1.39% | ₹417.07 Cr | -0.49% |
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.