| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 36 | ₹1,633 | 48 / 49 | |
| Aug 2026 | 30 | ₹1,603 | 49 / 49 | ✅ Complete |
| Jul 2026 | 30 | ₹1,365 | 49 / 49 | ✅ Complete |
| Jun 2026 | 26 | ₹1,049 | 49 / 49 | ✅ Complete |
| May 2026 | 26 | ₹1,222 | 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 | 8 | 2% | |
| Multi Cap | 7 | 0.78% | |
| Small Cap | 5 | 1.5% | |
| Mid Cap | 3 | 1.83% | |
| Flexi Cap | 3 | 1.08% | |
| Balanced Advantage | 3 | 0.29% | |
| Aggressive Hybrid | 2 | 1.11% | |
| ELSS | 2 | 0.44% | |
| Focused | 1 | 2.71% | |
| Dividend Yield | 1 | 1.76% | |
| Multi Asset | 1 | 0.17% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak MNC Fund-Direct Plan-Growth
Kotak Mutual Fund |
Equity | 4.35% | ₹97.79 Cr | +0.26% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 3.5% | ₹48.77 Cr | +0.18% |
|
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 3.16% | ₹21.12 Cr | -0.52% |
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 2.81% | ₹10.37 Cr | +0.26% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.78% | ₹53.34 Cr | -0.25% |
|
Union Focused Fund - Direct Plan - Growth Option
Union Mutual Fund |
Focused | 2.71% | ₹11.72 Cr | +0.26% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 2.56% | ₹3.67 Cr | +0.46% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 2.44% | ₹66.67 Cr | +0.03% |
|
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
Lic Mutual Fund |
Aggressive Hybrid | 2.14% | ₹12.03 Cr | +0.07% |
|
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 2% | ₹59.01 Cr | +0.22% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 1.76% | ₹12.98 Cr | +0.11% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.7% | ₹16.41 Cr | -0.37% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 1.66% | ₹416.24 Cr | -0.15% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 1.52% | ₹33.20 Cr | +0.1% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 0.92% | ₹15.61 Cr | -0.1% |
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.