| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 23 | ₹961 | 48 / 49 | |
| Aug 2026 | 28 | ₹1,237 | 49 / 49 | ✅ Complete |
| Jul 2026 | 27 | ₹1,148 | 49 / 49 | ✅ Complete |
| Jun 2026 | 27 | ₹1,091 | 49 / 49 | ✅ Complete |
| May 2026 | 29 | ₹992 | 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 | 10 | 1.69% | |
| Small Cap | 5 | 0.8% | |
| Balanced Advantage | 3 | 0.58% | |
| Flexi Cap | 2 | 0.98% | |
| Mid Cap | 1 | 0.97% | |
| Value/Contra | 1 | 0.7% | |
| Multi Asset | 1 | 0.47% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 4.74% | ₹243.16 Cr | +0.42% |
|
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 3.22% | ₹133.74 Cr | +0.31% |
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.95% | ₹26.27 Cr | +0.07% |
|
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.67% | ₹4.28 Cr | +0.08% |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.32% | ₹99.81 Cr | +0.07% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 1.24% | ₹5.59 Cr | +0.12% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.22% | ₹1.75 Cr | -0.11% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.17% | ₹6.58 Cr | +0.12% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 1.16% | ₹32.07 Cr | +0.23% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 1.07% | ₹2.55 Cr | +0.07% |
|
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 0.97% | ₹26.64 Cr | +0.08% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 0.95% | ₹16.61 Cr | +0.05% |
|
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Flexi Cap | 0.88% | ₹49.02 Cr | +0.08% |
|
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Balanced Advantage | 0.8% | ₹6.99 Cr | +0.06% |
|
Invesco India Contra Fund
Invesco Mutual Fund |
Value/Contra | 0.7% | ₹134.79 Cr | +0.06% |
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.