| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 30 | ₹1,249 | 48 / 49 | |
| Aug 2026 | 33 | ₹2,034 | 49 / 49 | ✅ Complete |
| Jul 2026 | 34 | ₹2,025 | 49 / 49 | ✅ Complete |
| Jun 2026 | 35 | ₹2,044 | 49 / 49 | ✅ Complete |
| May 2026 | 37 | ₹1,954 | 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 | 11 | 1.2% | |
| Small Cap | 7 | 0.97% | |
| Multi Cap | 3 | 0.64% | |
| Dividend Yield | 2 | 0.68% | |
| ELSS | 2 | 0.85% | |
| Mid Cap | 2 | 0.5% | |
| Focused | 1 | 1.86% | |
| Value/Contra | 1 | 0.23% | |
| Multi Asset | 1 | 0.17% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.5% | ₹68.09 Cr | -0.31% |
|
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Focused | 1.86% | ₹150.45 Cr | -0.23% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.62% | ₹19.38 Cr | -0.22% |
|
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Mutual Fund |
Equity | 1.6% | ₹22.46 Cr | -0.18% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 1.54% | ₹94.04 Cr | -0.27% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.5% | ₹25.53 Cr | -0.19% |
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.41% | ₹19.16 Cr | -0.39% |
|
Edelweiss Multi Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Multi Cap | 1.3% | ₹43.47 Cr | -0.17% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.25% | ₹87.70 Cr | -0.2% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.14% | ₹111.27 Cr | +0.32% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 1.06% | ₹7.79 Cr | -0.17% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.04% | ₹8.71 Cr | -0.22% |
|
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund |
ELSS | 0.9% | ₹3.87 Cr | -0.1% |
|
Edelweiss Consumption Fund - Direct - Growth
Edelweiss Mutual Fund |
Equity | 0.84% | ₹3.85 Cr | -0.1% |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 0.84% | ₹3.57 Cr | -0.56% |
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.