| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 15 | ₹1,896 | 48 / 49 | |
| Aug 2026 | 22 | ₹2,323 | 49 / 49 | ✅ Complete |
| Jul 2026 | 21 | ₹2,298 | 49 / 49 | ✅ Complete |
| Jun 2026 | 19 | ₹1,851 | 49 / 49 | ✅ Complete |
| May 2026 | 19 | ₹1,919 | 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 | 6 | 0.57% | |
| Value/Contra | 2 | 0.99% | |
| Small Cap | 2 | 0.81% | |
| Multi Cap | 1 | 1.06% | |
| Balanced Advantage | 1 | 0.61% | |
| Flexi Cap | 1 | 0.55% | |
| Multi Asset | 1 | 0.46% | |
| Large Cap | 1 | 0.2% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Value/Contra | 1.12% | ₹106.61 Cr | +0.02% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 1.06% | ₹31.09 Cr | — |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 1.03% | ₹368.71 Cr | +0.07% |
|
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.98% | ₹22.01 Cr | +0.01% |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.98% | ₹29.91 Cr | -0.02% |
|
THE WEALTH COMPANY MULTIASSET ALLOCATION FUND
The Wealth Company Mutual Fund |
Equity | 0.9% | ₹1.90 Cr | -0.09% |
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund |
Value/Contra | 0.85% | ₹487.79 Cr | -0.03% |
|
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Balanced Advantage | 0.61% | ₹57.75 Cr | -0.02% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.58% | ₹466.11 Cr | -0.03% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.55% | ₹17.39 Cr | +0.31% |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 0.46% | ₹16.88 Cr | +0.02% |
|
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.34% | ₹287.44 Cr | -0.01% |
|
JioBlackRock Large Cap Fund
JioBlackRock Mutual Fund |
Large Cap | 0.2% | ₹9.14 L | NEW |
|
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.12% | ₹1.82 Cr | -0.42% |
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Equity | 0.08% | ₹12.11 L | — |
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.