| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 34 | ₹694 | 48 / 49 | |
| Aug 2026 | 34 | ₹687 | 49 / 49 | ✅ Complete |
| Jul 2026 | 31 | ₹521 | 49 / 49 | ✅ Complete |
| Jun 2026 | 33 | ₹719 | 49 / 49 | ✅ Complete |
| May 2026 | 35 | ₹701 | 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 | 1.03% | |
| Value/Contra | 5 | 0.85% | |
| Multi Asset | 4 | 0.58% | |
| Large Cap | 3 | 1.23% | |
| Balanced Advantage | 3 | 0.42% | |
| Dividend Yield | 2 | 0.93% | |
| ELSS | 2 | 0.78% | |
| Flexi Cap | 2 | 0.45% | |
| Multi Cap | 1 | 0.79% | |
| Mid Cap | 1 | 0.12% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Axis Quant Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 3.18% | ₹24.43 Cr | +0.04% |
|
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Bajaj Finserv Mutual Fund |
Large Cap | 2.47% | ₹38.49 Cr | +0.01% |
|
Kotak Active Momentum Fund - Direct Plan - Growth option
Kotak Mutual Fund |
Equity | 1.76% | ₹27.96 Cr | +0.03% |
|
Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund |
Dividend Yield | 1.4% | ₹7.47 Cr | +0.04% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.35% | ₹2.64 Cr | +0.01% |
|
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund |
ELSS | 1.27% | ₹17.32 Cr | -0.03% |
|
Sundaram Multi-Factor Fund - Direct - Growth
Sundaram Mutual Fund |
Equity | 1.26% | ₹9.92 Cr | +0.02% |
|
Franklin India Multi-Factor Fund- Direct- Growth
Franklin Templeton Mutual Fund |
Equity | 1.09% | ₹6.32 Cr | +0.03% |
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Value/Contra | 1.05% | ₹9.67 Cr | +0.01% |
|
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 1.03% | ₹2.57 Cr | +0.03% |
|
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 0.98% | ₹19.91 Cr | — |
|
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Multi Asset | 0.98% | ₹25.72 Cr | -0.07% |
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Multi Asset | 0.97% | ₹3.58 Cr | -0.03% |
|
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Large Cap | 0.92% | ₹2.09 Cr | -0.04% |
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 0.92% | ₹95.55 Cr | -0.01% |
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.