| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 45 | ₹3,727 | 48 / 49 | |
| Aug 2026 | 42 | ₹3,836 | 49 / 49 | ✅ Complete |
| Jul 2026 | 38 | ₹3,142 | 49 / 49 | ✅ Complete |
| Jun 2026 | 36 | ₹2,976 | 49 / 49 | ✅ Complete |
| May 2026 | 36 | ₹2,592 | 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 | 15 | 0.85% | |
| Small Cap | 7 | 1.44% | |
| ELSS | 6 | 1.8% | |
| Value/Contra | 4 | 1.58% | |
| Flexi Cap | 3 | 1.92% | |
| Aggressive Hybrid | 2 | 1.53% | |
| Multi Asset | 2 | 0.9% | |
| Balanced Advantage | 2 | 1.04% | |
| Dividend Yield | 2 | 1% | |
| Large Cap | 1 | 1.17% | |
| Multi Cap | 1 | 1.13% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund |
ELSS | 2.81% | ₹38.42 Cr | -0.03% |
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 2.75% | ₹12.40 Cr | +0.09% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 2.71% | ₹2.39 Cr | -0.01% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 2.51% | ₹77.82 Cr | -0.25% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 2.33% | ₹340.89 Cr | +0.01% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 2.14% | ₹282.18 Cr | -0.11% |
|
Bank of India Aggressive Hybrid Fund
Bank of India Mutual Fund |
Aggressive Hybrid | 2.02% | ₹44.41 Cr | -0.25% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 1.92% | ₹23.20 Cr | -0.04% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.87% | ₹68.58 Cr | -0.3% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 1.78% | ₹729.14 Cr | -0.01% |
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund |
ELSS | 1.65% | ₹65.44 Cr | +0.03% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.51% | ₹288.56 Cr | -0.02% |
|
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mutual Fund |
Equity | 1.48% | ₹46.40 Cr | -0.07% |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 1.38% | ₹4.77 Cr | NEW |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 1.37% | ₹13.92 Cr | -0.05% |
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.