| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 29 | ₹2,389 | 48 / 49 | |
| Aug 2026 | 28 | ₹2,308 | 49 / 49 | ✅ Complete |
| Jul 2026 | 29 | ₹2,196 | 49 / 49 | ✅ Complete |
| Jun 2026 | 32 | ₹2,392 | 49 / 49 | ✅ Complete |
| May 2026 | 31 | ₹2,343 | 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 | 1.29% | |
| Flexi Cap | 3 | 1.86% | |
| Small Cap | 3 | 0.9% | |
| Value/Contra | 3 | 0.87% | |
| Multi Cap | 3 | 0.54% | |
| ELSS | 1 | 5.22% | |
| Dividend Yield | 1 | 1.25% | |
| Large Cap | 1 | 0.82% | |
| Mid Cap | 1 | 0.77% | |
| Multi Asset | 1 | 0.33% | |
| Aggressive Hybrid | 1 | 0.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
NJ ELSS Tax Saver Scheme
NJ Mutual Fund |
ELSS | 5.22% | ₹17.33 Cr | +0.14% |
|
SAMCO FLEXICAP FUND
Samco Mutual Fund |
Flexi Cap | 4.22% | ₹10.08 Cr | +0.26% |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 2.52% | ₹27.71 Cr | +0.08% |
|
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.97% | ₹11.39 Cr | -0.1% |
|
HDFC Consumption Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.61% | ₹15.40 Cr | +0.06% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.56% | ₹23.36 Cr | +0.07% |
|
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund |
Equity | 1.47% | ₹6.62 Cr | +0.05% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.32% | ₹537.12 Cr | — |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 1.25% | ₹44.65 Cr | -0.01% |
|
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.2% | ₹16.22 Cr | +0.05% |
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund |
Equity | 1.09% | ₹5.85 Cr | +0.04% |
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Value/Contra | 1.05% | ₹9.70 Cr | +0.05% |
|
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.96% | ₹54.71 Cr | +0.04% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 0.93% | ₹24.33 Cr | -0.27% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.91% | ₹177.04 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.