| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 16 | ₹2,073 | 48 / 49 | |
| Aug 2026 | 16 | ₹2,111 | 49 / 49 | ✅ Complete |
| Jul 2026 | 16 | ₹2,297 | 49 / 49 | ✅ Complete |
| Jun 2026 | 14 | ₹2,205 | 49 / 49 | ✅ Complete |
| May 2026 | 13 | ₹1,779 | 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 | 7 | 2.25% | |
| Small Cap | 2 | 0.71% | |
| Multi Cap | 2 | 0.48% | |
| Focused | 1 | 2.89% | |
| Value/Contra | 1 | 1.27% | |
| Mid Cap | 1 | 1.23% | |
| ELSS | 1 | 1.06% | |
| Large Cap | 1 | 0.6% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 6.44% | ₹740.29 Cr | -0.11% |
|
Kotak Focused Fund- Direct Plan- Growth option
Kotak Mutual Fund |
Focused | 2.89% | ₹123.37 Cr | +0.13% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.27% | ₹12.29 Cr | -0.06% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 2.11% | ₹2.62 Cr | +0.01% |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.82% | ₹38.14 Cr | +0.03% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.47% | ₹11.43 Cr | -0.28% |
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.39% | ₹27.74 Cr | -0.09% |
|
Kotak Contra Fund - Direct Plan - Growth
Kotak Mutual Fund |
Value/Contra | 1.27% | ₹66.16 Cr | +0.05% |
|
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mutual Fund |
Mid Cap | 1.23% | ₹376.44 Cr | +0.04% |
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
ELSS | 1.06% | ₹143.51 Cr | +0.04% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.96% | ₹2.59 Cr | -0.38% |
|
Kotak Large Cap Fund - Growth - Direct
Kotak Mutual Fund |
Large Cap | 0.6% | ₹62.85 Cr | +0.02% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.54% | ₹100.36 Cr | +0.03% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.45% | ₹360.07 Cr | +0.01% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.42% | ₹91.23 L | +0.02% |
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.