| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 16 | ₹321 | 48 / 49 | |
| Aug 2026 | 18 | ₹405 | 49 / 49 | ✅ Complete |
| Jul 2026 | 15 | ₹440 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹413 | 49 / 49 | ✅ Complete |
| May 2026 | 23 | ₹447 | 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 | 7 | 0.92% | |
| Flexi Cap | 2 | 1.39% | |
| Small Cap | 2 | 0.63% | |
| ELSS | 1 | 1.24% | |
| Mid Cap | 1 | 0.87% | |
| Aggressive Hybrid | 1 | 0.82% | |
| Multi Asset | 1 | 0.78% | |
| Balanced Advantage | 1 | 0.73% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 1.92% | ₹2.83 Cr | -0.09% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.48% | ₹4.24 Cr | -0.16% |
|
Shriram Flexi Cap Fund
Shriram Mutual Fund |
Flexi Cap | 1.29% | ₹1.57 Cr | -0.09% |
|
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.26% | ₹80.12 Cr | -0.12% |
|
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund |
ELSS | 1.24% | ₹55.12 L | -0.1% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.21% | ₹14.22 Cr | -0.12% |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.16% | ₹10.49 Cr | -0.1% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.12% | ₹36.48 Cr | -0.16% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 0.87% | ₹2.55 Cr | -0.06% |
|
Shriram Aggressive Hybrid Fund
Shriram Mutual Fund |
Aggressive Hybrid | 0.82% | ₹40.80 L | +0.07% |
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund |
Multi Asset | 0.78% | ₹1.09 Cr | +0.03% |
|
Shriram Balanced Advantage Fund
Shriram Mutual Fund |
Balanced Advantage | 0.73% | ₹29.92 L | -0.07% |
|
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.65% | ₹37.36 Cr | -0.06% |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.15% | ₹5.14 Cr | -0.13% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.14% | ₹115.13 Cr | -0.02% |
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.