| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 55 | ₹3,325 | 48 / 49 | |
| Aug 2026 | 57 | ₹3,473 | 49 / 49 | ✅ Complete |
| Jul 2026 | 58 | ₹3,366 | 49 / 49 | ✅ Complete |
| Jun 2026 | 60 | ₹4,000 | 49 / 49 | ✅ Complete |
| May 2026 | 59 | ₹3,569 | 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 | 19 | 1.54% | |
| Mid Cap | 18 | 1.96% | |
| Flexi Cap | 4 | 2.84% | |
| Multi Cap | 3 | 1.77% | |
| Balanced Advantage | 3 | 0.99% | |
| Aggressive Hybrid | 2 | 2.21% | |
| Multi Asset | 2 | 1.37% | |
| Value/Contra | 2 | 1.37% | |
| Dividend Yield | 1 | 2.39% | |
| Small Cap | 1 | 0.3% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SAMCO FLEXICAP FUND
Samco Mutual Fund |
Flexi Cap | 6.07% | ₹14.49 Cr | -0.31% |
|
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 4.48% | ₹258.81 Cr | +0.07% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 4.33% | ₹1.39 Cr | +0.07% |
|
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Capitalmind Mutual Fund |
Flexi Cap | 3.79% | ₹17.50 Cr | -0.01% |
|
Samco Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 3.55% | ₹2.68 Cr | -0.46% |
|
Bank of India Aggressive Hybrid Fund
Bank of India Mutual Fund |
Aggressive Hybrid | 3.28% | ₹71.99 Cr | +0.84% |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.84% | ₹96.80 Cr | +0.11% |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 2.81% | ₹36.65 Cr | +0.02% |
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 2.72% | ₹19.84 Cr | +0.04% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 2.72% | ₹13.77 Cr | +0.03% |
|
DSP Banking & Financial Services Fund - Direct - Growth
DSP Mutual Fund |
Equity | 2.51% | ₹51.05 Cr | +0.09% |
|
Samco Large & Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 2.5% | ₹2.27 Cr | -0.29% |
|
Bandhan Multi-Factor Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 2.43% | ₹14.30 Cr | NEW |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 2.4% | ₹32.28 Cr | -0.1% |
|
Kotak Dividend Yield Fund
Kotak Mutual Fund |
Dividend Yield | 2.39% | ₹6.51 Cr | +0.16% |
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.