| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 45 | ₹3,628 | 48 / 49 | |
| Aug 2026 | 48 | ₹4,064 | 49 / 49 | ✅ Complete |
| Jul 2026 | 46 | ₹3,472 | 49 / 49 | ✅ Complete |
| Jun 2026 | 52 | ₹3,095 | 49 / 49 | ✅ Complete |
| May 2026 | 53 | ₹3,545 | 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 |
|---|---|---|---|
| Mid Cap | 15 | 1.09% | |
| Equity | 11 | 1.02% | |
| Flexi Cap | 5 | 1.07% | |
| Aggressive Hybrid | 3 | 0.97% | |
| Balanced Advantage | 3 | 0.44% | |
| Multi Cap | 2 | 0.63% | |
| ELSS | 2 | 0.45% | |
| Dividend Yield | 1 | 1.92% | |
| Small Cap | 1 | 0.86% | |
| Large Cap | 1 | 0.8% | |
| Multi Asset | 1 | 0.58% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.32% | ₹8.22 Cr | -0.16% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 2.93% | ₹8.57 Cr | -0.09% |
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.55% | ₹9.32 Cr | -0.17% |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 2.32% | ₹130.12 Cr | +0.17% |
|
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
Aditya Birla Sun Life Mutual Fund |
Dividend Yield | 1.92% | ₹26.54 Cr | -0.08% |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.88% | ₹123.19 Cr | +0.13% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.75% | ₹5.00 Cr | -0.12% |
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 1.64% | ₹83.09 Cr | -0.07% |
|
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund |
Flexi Cap | 1.53% | ₹344.66 Cr | -0.05% |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.52% | ₹184.27 Cr | +0.13% |
|
Franklin India Aggressive Hybrid Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Aggressive Hybrid | 1.18% | ₹26.72 Cr | +0.72% |
|
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Mid Cap | 1.06% | ₹111.86 Cr | -0.05% |
|
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Flexi Cap | 1.05% | ₹15.86 Cr | +0.19% |
|
Franklin India Balanced Advantage Fund- Growth- Direct
Franklin Templeton Mutual Fund |
Balanced Advantage | 1.02% | ₹27.41 Cr | +0.63% |
|
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.02% | ₹58.29 Cr | -0.04% |
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.