| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 40 | ₹2,251 | 48 / 49 | |
| Aug 2026 | 38 | ₹3,058 | 49 / 49 | ✅ Complete |
| Jul 2026 | 29 | ₹2,464 | 49 / 49 | ✅ Complete |
| Jun 2026 | 25 | ₹2,886 | 49 / 49 | ✅ Complete |
| May 2026 | 25 | ₹2,377 | 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 | 14 | 1.98% | |
| Small Cap | 9 | 1.32% | |
| Multi Cap | 4 | 0.65% | |
| Value/Contra | 3 | 1.62% | |
| Mid Cap | 3 | 0.63% | |
| Flexi Cap | 2 | 1.45% | |
| ELSS | 2 | 0.78% | |
| Focused | 1 | 1.58% | |
| Aggressive Hybrid | 1 | 0.86% | |
| Multi Asset | 1 | 0.26% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund |
Equity | 7.02% | ₹25.66 Cr | +0.09% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 3.4% | ₹41.03 Cr | -0.02% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 2.74% | ₹9.22 Cr | +0.86% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.6% | ₹38.92 Cr | +0.11% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 2.37% | ₹127.18 Cr | -0.02% |
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.18% | ₹10.58 Cr | +0.08% |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 2.15% | ₹21.38 Cr | +0.1% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 2.06% | ₹125.89 Cr | -0.02% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 2.03% | ₹17.04 Cr | +0.12% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.8% | ₹14.03 Cr | +0.03% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.69% | ₹13.00 Cr | -0.1% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.62% | ₹59.39 Cr | -0.23% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 1.6% | ₹80.62 Cr | +0.03% |
|
LIC MF Focused Fund-Direct Plan-Growth
Lic Mutual Fund |
Focused | 1.58% | ₹2.70 Cr | -0.06% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.56% | ₹1.94 Cr | -0.01% |
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.