| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 37 | ₹1,354 | 48 / 49 | |
| Aug 2026 | 35 | ₹1,492 | 49 / 49 | ✅ Complete |
| Jul 2026 | 36 | ₹1,685 | 49 / 49 | ✅ Complete |
| Jun 2026 | 38 | ₹1,823 | 49 / 49 | ✅ Complete |
| May 2026 | 36 | ₹1,719 | 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 | 20 | 1.24% | |
| Small Cap | 9 | 0.82% | |
| Multi Cap | 2 | 0.75% | |
| Flexi Cap | 2 | 0.55% | |
| ELSS | 1 | 3.31% | |
| Value/Contra | 1 | 0.99% | |
| Multi Asset | 1 | 0.24% | |
| Balanced Advantage | 1 | 0.2% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
NJ ELSS Tax Saver Scheme
NJ Mutual Fund |
ELSS | 3.31% | ₹10.98 Cr | -0.15% |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 2.49% | ₹76.75 L | -0.17% |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 2.15% | ₹1.61 Cr | -0.14% |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 2.14% | ₹76.51 L | -0.14% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 2.02% | ₹2.99 Cr | -0.01% |
|
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.99% | ₹67.02 L | -0.13% |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.84% | ₹65.73 L | -0.13% |
|
Invesco India Financial Services Fund
Invesco Mutual Fund |
Equity | 1.77% | ₹31.64 Cr | -0.08% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 1.59% | ₹171.04 Cr | -0.08% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.52% | ₹3.98 Cr | -0.13% |
|
HDFC Banking & Financial Services Fund
HDFC Mutual Fund |
Equity | 1.4% | ₹61.87 Cr | -0.06% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.27% | ₹22.01 Cr | -0.09% |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 1.07% | ₹11.22 Cr | -0.04% |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 1.01% | ₹34.37 Cr | -0.05% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 1% | ₹26.32 Cr | -0.07% |
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.