| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 41 | ₹3,573 | 48 / 49 | |
| Aug 2026 | 43 | ₹3,779 | 49 / 49 | ✅ Complete |
| Jul 2026 | 42 | ₹4,072 | 49 / 49 | ✅ Complete |
| Jun 2026 | 41 | ₹4,003 | 49 / 49 | ✅ Complete |
| May 2026 | 38 | ₹3,877 | 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 | 18 | 0.98% | |
| Mid Cap | 9 | 1.23% | |
| Multi Cap | 5 | 0.96% | |
| Aggressive Hybrid | 2 | 0.59% | |
| Flexi Cap | 2 | 0.56% | |
| Value/Contra | 1 | 1.09% | |
| Balanced Advantage | 1 | 0.57% | |
| ELSS | 1 | 0.48% | |
| Small Cap | 1 | 0.27% | |
| Multi Asset | 1 | 0.12% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 3.6% | ₹94.97 Cr | -0.07% |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 2.25% | ₹910.90 Cr | -0.1% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 2.23% | ₹518.79 Cr | +0.15% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 2.14% | ₹501.00 Cr | -0.09% |
|
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Mutual Fund |
Equity | 2.11% | ₹29.67 Cr | +0.71% |
|
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.66% | ₹5.20 Cr | -0.03% |
|
Bajaj Finserv Large & Mid Cap Fund
Bajaj Finserv Mutual Fund |
Mid Cap | 1.55% | ₹36.12 Cr | NEW |
|
Axis Consumption Fund Direct Plan - Growth
Axis Mutual Fund |
Equity | 1.51% | ₹35.56 Cr | +0.02% |
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 1.39% | ₹105.09 Cr | NEW |
|
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.16% | ₹26.09 Cr | — |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 1.16% | ₹24.49 Cr | -0.07% |
|
Kotak Active Momentum Fund - Direct Plan - Growth option
Kotak Mutual Fund |
Equity | 1.15% | ₹18.36 Cr | -0.02% |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Value/Contra | 1.09% | ₹4.12 Cr | -0.04% |
|
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.09% | ₹7.38 Cr | -0.01% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.04% | ₹5.87 Cr | -0.26% |
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.