| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 24 | ₹1,124 | 48 / 49 | |
| Aug 2026 | 23 | ₹1,597 | 49 / 49 | ✅ Complete |
| Jul 2026 | 26 | ₹1,705 | 49 / 49 | ✅ Complete |
| Jun 2026 | 28 | ₹1,660 | 49 / 49 | ✅ Complete |
| May 2026 | 26 | ₹1,770 | 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 | 1.33% | |
| Multi Cap | 4 | 1.15% | |
| ELSS | 2 | 2.4% | |
| Small Cap | 2 | 0.62% | |
| Flexi Cap | 2 | 0.61% | |
| Value/Contra | 2 | 0.5% | |
| Multi Asset | 2 | 0.5% | |
| Mid Cap | 1 | 0.87% | |
| Large Cap | 1 | 0.43% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
NJ ELSS Tax Saver Scheme
NJ Mutual Fund |
ELSS | 3.81% | ₹12.64 Cr | -0.14% |
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.96% | ₹44.69 Cr | -0.05% |
|
THE WEALTH COMPANY MULTI CAP FUND
The Wealth Company Mutual Fund |
Multi Cap | 1.83% | ₹2.54 Cr | NEW |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.7% | ₹51.46 Cr | -0.03% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.56% | ₹21.77 Cr | NEW |
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 1.55% | ₹5.36 Cr | -0.04% |
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 1.11% | ₹31.99 Cr | -0.05% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.02% | ₹24.64 Cr | -0.02% |
|
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund |
ELSS | 0.98% | ₹64.93 Cr | -0.03% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.98% | ₹209.61 Cr | -0.08% |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 0.97% | ₹9.52 Cr | -0.13% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 0.87% | ₹4.38 Cr | -0.04% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 0.86% | ₹25.39 Cr | +0.02% |
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Flexi Cap | 0.8% | ₹56.96 Cr | +0.13% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 0.78% | ₹10.45 Cr | -0.08% |
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.