| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 28 | ₹1,171 | 48 / 49 | |
| Aug 2026 | 28 | ₹1,250 | 49 / 49 | ✅ Complete |
| Jul 2026 | 29 | ₹1,196 | 49 / 49 | ✅ Complete |
| Jun 2026 | 27 | ₹1,111 | 49 / 49 | ✅ Complete |
| May 2026 | 26 | ₹1,117 | 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 | 1.03% | |
| Mid Cap | 9 | 0.98% | |
| Multi Cap | 3 | 0.96% | |
| Value/Contra | 2 | 0.71% | |
| Multi Asset | 2 | 0.22% | |
| Flexi Cap | 1 | 0.24% | |
| Balanced Advantage | 1 | 0.03% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 3.02% | ₹174.49 Cr | -0.1% |
|
Samco Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 2.66% | ₹2.00 Cr | -0.41% |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 2.18% | ₹3.00 Cr | -0.16% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 1.72% | ₹3.78 Cr | -0.07% |
|
DSP Banking & Financial Services Fund - Direct - Growth
DSP Mutual Fund |
Equity | 1.46% | ₹29.70 Cr | -0.02% |
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.38% | ₹144.11 Cr | -0.06% |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.37% | ₹23.98 Cr | -0.5% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.33% | ₹2.60 Cr | -0.02% |
|
DSP Mid Cap Fund
DSP Mutual Fund |
Mid Cap | 1.3% | ₹252.46 Cr | -0.01% |
|
Bandhan Multi-Factor Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.21% | ₹7.11 Cr | NEW |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.92% | ₹9.23 Cr | +0.04% |
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Sundaram Mutual Fund |
Multi Cap | 0.89% | ₹25.69 Cr | -0.02% |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.72% | ₹4.48 Cr | -0.01% |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 0.67% | ₹44.13 Cr | -0.02% |
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.63% | ₹47.42 Cr | NEW |
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.