| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 23 | ₹7,936 | 48 / 49 | |
| Aug 2026 | 24 | ₹8,363 | 49 / 49 | ✅ Complete |
| Jul 2026 | 20 | ₹7,970 | 49 / 49 | ✅ Complete |
| Jun 2026 | 20 | ₹7,365 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹7,012 | 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 | 1.47% | |
| Flexi Cap | 5 | 1.89% | |
| ELSS | 3 | 5.03% | |
| Large Cap | 3 | 0.9% | |
| Dividend Yield | 1 | 2.13% | |
| Balanced Advantage | 1 | 1.56% | |
| Aggressive Hybrid | 1 | 1.52% | |
| Value/Contra | 1 | 1.34% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund |
ELSS | 7.05% | ₹380.55 Cr | -0.27% |
|
Taurus Elss Tax Saver Fund
Taurus Mutual Fund |
ELSS | 6.93% | ₹4.91 Cr | -0.24% |
|
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund |
Flexi Cap | 4.96% | ₹7,189.73 Cr | -0.18% |
|
Axis Quant Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 3.79% | ₹29.13 Cr | -0.01% |
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund |
Equity | 3.1% | ₹32.34 L | — |
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 2.43% | ₹9.35 Cr | -0.16% |
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund |
Dividend Yield | 2.13% | ₹134.76 Cr | -0.04% |
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.03% | ₹25.89 Cr | +0.31% |
|
Motilal Oswal Large Cap Direct Plan Growth
Motilal Oswal Mutual Fund |
Large Cap | 1.84% | ₹53.94 Cr | -0.01% |
|
Shriram Balanced Advantage Fund
Shriram Mutual Fund |
Balanced Advantage | 1.56% | ₹64.08 L | -0.05% |
|
Shriram Aggressive Hybrid Fund
Shriram Mutual Fund |
Aggressive Hybrid | 1.52% | ₹75.52 L | -0.07% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.34% | ₹2.62 Cr | -0.01% |
|
Shriram Flexi Cap Fund
Shriram Mutual Fund |
Flexi Cap | 1.13% | ₹1.37 Cr | — |
|
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund |
ELSS | 1.12% | ₹49.62 L | -0.01% |
|
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.1% | ₹26.97 Cr | +0.01% |
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.