| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 31 | ₹2,227 | 48 / 49 | |
| Aug 2026 | 29 | ₹2,167 | 49 / 49 | ✅ Complete |
| Jul 2026 | 29 | ₹2,445 | 49 / 49 | ✅ Complete |
| Jun 2026 | 32 | ₹2,409 | 49 / 49 | ✅ Complete |
| May 2026 | 32 | ₹2,716 | 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 | 10 | 0.77% | |
| Small Cap | 5 | 1.3% | |
| Mid Cap | 4 | 0.46% | |
| Flexi Cap | 4 | 0.62% | |
| Multi Asset | 3 | 0.36% | |
| Balanced Advantage | 2 | 0.13% | |
| ELSS | 1 | 0.71% | |
| Multi Cap | 1 | 0.69% | |
| Aggressive Hybrid | 1 | 0.55% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 2.11% | ₹207.04 Cr | -0.17% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 1.8% | ₹104.80 Cr | NEW |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 1.73% | ₹119.40 Cr | -0.07% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.23% | ₹18.44 Cr | -0.01% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1.11% | ₹238.84 Cr | -0.08% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.04% | ₹13.31 Cr | -0.06% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.03% | ₹64.62 Cr | +0.46% |
|
DSP Mid Cap Fund
DSP Mutual Fund |
Mid Cap | 0.94% | ₹182.42 Cr | -0.03% |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Flexi Cap | 0.9% | ₹251.41 Cr | -0.04% |
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.83% | ₹11.33 Cr | -0.13% |
|
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 0.81% | ₹6.92 Cr | +0.26% |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.75% | ₹31.17 Cr | -0.04% |
|
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund |
ELSS | 0.71% | ₹109.94 Cr | — |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.69% | ₹129.33 Cr | -0.03% |
|
DSP Multi Asset Allocation Fund - Direct - Growth
DSP Mutual Fund |
Multi Asset | 0.68% | ₹73.11 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.