| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 39 | ₹2,236 | 48 / 49 | |
| Aug 2026 | 35 | ₹1,816 | 49 / 49 | ✅ Complete |
| Jul 2026 | 32 | ₹2,122 | 49 / 49 | ✅ Complete |
| Jun 2026 | 31 | ₹1,928 | 49 / 49 | ✅ Complete |
| May 2026 | 33 | ₹2,015 | 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 | 16 | 1.3% | |
| Multi Cap | 5 | 0.64% | |
| Small Cap | 4 | 1% | |
| ELSS | 3 | 0.6% | |
| Aggressive Hybrid | 3 | 0.74% | |
| Flexi Cap | 3 | 0.59% | |
| Balanced Advantage | 2 | 0.31% | |
| Mid Cap | 1 | 1.57% | |
| Large Cap | 1 | 0.5% | |
| Value/Contra | 1 | 0.03% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Banking & Financial Services Fund - Direct - Growth
DSP Mutual Fund |
Equity | 4.13% | ₹83.94 Cr | +0.09% |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 2.43% | ₹3.30 Cr | -0.2% |
|
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund |
Equity | 2.13% | ₹46.86 Cr | NEW |
|
ICICI Prudential Life Cycle Fund 2031
ICICI Prudential Mutual Fund |
Equity | 1.69% | ₹75.26 L | NEW |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 1.61% | ₹10.06 Cr | +0.02% |
|
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.61% | ₹49.01 Cr | +0.05% |
|
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.57% | ₹52.41 Cr | +0.05% |
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 1.54% | ₹1.64 Cr | +0.6% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 1.53% | ₹22.23 Cr | +0.23% |
|
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 1.37% | ₹3.42 Cr | +0.05% |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
ELSS | 1.33% | ₹328.05 Cr | NEW |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.21% | ₹44.55 Cr | -0.21% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.2% | ₹117.87 Cr | +0.12% |
|
Bank of India Aggressive Hybrid Fund
Bank of India Mutual Fund |
Aggressive Hybrid | 1.17% | ₹25.66 Cr | +0.22% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 1.12% | ₹64.98 Cr | NEW |
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.