| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 37 | ₹1,043 | 48 / 49 | |
| Aug 2026 | 36 | ₹1,187 | 49 / 49 | ✅ Complete |
| Jul 2026 | 37 | ₹1,088 | 49 / 49 | ✅ Complete |
| Jun 2026 | 41 | ₹1,189 | 49 / 49 | ✅ Complete |
| May 2026 | 39 | ₹1,134 | 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 | 0.82% | |
| Small Cap | 7 | 0.71% | |
| Flexi Cap | 3 | 0.82% | |
| Multi Cap | 3 | 0.92% | |
| ELSS | 3 | 0.77% | |
| Aggressive Hybrid | 3 | 0.58% | |
| Value/Contra | 2 | 1.07% | |
| Balanced Advantage | 2 | 0.4% | |
| Focused | 1 | 2.74% | |
| Dividend Yield | 1 | 1.43% | |
| Multi Asset | 1 | 0.12% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 2.74% | ₹173.96 Cr | -0.27% |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.17% | ₹9.22 Cr | -0.17% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.73% | ₹14.52 Cr | -0.31% |
|
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.63% | ₹5.11 Cr | -0.15% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.58% | ₹123.98 Cr | -0.22% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 1.43% | ₹10.53 Cr | -0.19% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.25% | ₹40.68 Cr | -0.3% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 1.22% | ₹65.39 Cr | -0.14% |
|
Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Value/Contra | 1.18% | ₹14.36 Cr | NEW |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 1.16% | ₹25.36 Cr | -0.15% |
|
CANARA ROBECO CONSUMPTION FUND
Canara Robeco Mutual Fund |
Equity | 1.13% | ₹21.23 Cr | -0.12% |
|
Axis Consumption Fund Direct Plan - Growth
Axis Mutual Fund |
Equity | 1.12% | ₹26.45 Cr | -0.06% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 1.1% | ₹96.86 L | -0.13% |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Value/Contra | 0.95% | ₹3.59 Cr | -0.1% |
|
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.9% | ₹13.54 Cr | -0.12% |
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.