| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 12 | ₹916 | 48 / 49 | |
| Aug 2026 | 12 | ₹928 | 49 / 49 | ✅ Complete |
| Jul 2026 | 12 | ₹862 | 49 / 49 | ✅ Complete |
| Jun 2026 | 12 | ₹869 | 49 / 49 | ✅ Complete |
| May 2026 | 13 | ₹783 | 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 | 4 | 1.62% | |
| Small Cap | 3 | 0.82% | |
| Flexi Cap | 2 | 1.54% | |
| Multi Cap | 2 | 1.1% | |
| Value/Contra | 1 | 2.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 2.8% | ₹12.60 Cr | +0.61% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 2.17% | ₹207.36 Cr | +0.15% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 2.04% | ₹36.83 Cr | +0.22% |
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 1.91% | ₹131.36 Cr | -0.08% |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 1.67% | ₹85.36 Cr | +0.13% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.22% | ₹173.30 Cr | +0.1% |
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.21% | ₹110.63 Cr | +0.1% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.17% | ₹1.45 Cr | NEW |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.85% | ₹2.30 Cr | +0.62% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.52% | ₹1.14 Cr | +0.05% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.4% | ₹145.19 Cr | — |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.28% | ₹8.90 Cr | -0.09% |
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.