| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 29 | ₹2,781 | 48 / 49 | |
| Aug 2026 | 24 | ₹2,667 | 49 / 49 | ✅ Complete |
| Jul 2026 | 23 | ₹2,384 | 49 / 49 | ✅ Complete |
| Jun 2026 | 24 | ₹2,429 | 49 / 49 | ✅ Complete |
| May 2026 | 24 | ₹2,347 | 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 | 7 | 2.28% | |
| Small Cap | 7 | 1.16% | |
| Multi Cap | 3 | 1.38% | |
| Flexi Cap | 3 | 1.56% | |
| Mid Cap | 3 | 1% | |
| Multi Asset | 2 | 0.95% | |
| Balanced Advantage | 2 | 0.72% | |
| ELSS | 1 | 1.15% | |
| Dividend Yield | 1 | 0.15% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 5.11% | ₹587.88 Cr | +0.22% |
|
Invesco India PSU Equity Fund
Invesco Mutual Fund |
Equity | 3.91% | ₹53.18 Cr | +0.34% |
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 3.27% | ₹26.49 L | +0.29% |
|
Invesco India Focused Fund
Invesco Mutual Fund |
Multi Cap | 2.46% | ₹153.47 Cr | +0.15% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 2.38% | ₹5.68 Cr | NEW |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 2.26% | ₹28.90 Cr | +0.11% |
|
Abakkus Large & Mid cap Fund
Abakkus Mutual Fund |
Mid Cap | 1.93% | ₹9.39 Cr | +0.11% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.61% | ₹13.52 Cr | +0.03% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.6% | ₹125.26 Cr | +0.12% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.52% | ₹290.81 Cr | +0.08% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.39% | ₹45.30 Cr | +0.08% |
|
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Multi Cap | 1.36% | ₹44.83 Cr | +0.09% |
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund |
Equity | 1.22% | ₹1.42 Cr | NEW |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.15% | ₹5.10 Cr | NEW |
|
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Asset | 1.03% | ₹9.95 Cr | -0.03% |
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.