| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 53 | ₹1,963 | 48 / 49 | |
| Aug 2026 | 42 | ₹1,830 | 49 / 49 | ✅ Complete |
| Jul 2026 | 39 | ₹1,634 | 49 / 49 | ✅ Complete |
| Jun 2026 | 33 | ₹1,344 | 49 / 49 | ✅ Complete |
| May 2026 | 28 | ₹796 | 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 |
|---|---|---|---|
| Small Cap | 13 | 1.38% | |
| Equity | 12 | 1.95% | |
| Mid Cap | 9 | 1.07% | |
| Flexi Cap | 7 | 0.65% | |
| ELSS | 4 | 0.9% | |
| Multi Cap | 3 | 0.9% | |
| Aggressive Hybrid | 2 | 0.93% | |
| Balanced Advantage | 2 | 0.68% | |
| Value/Contra | 1 | 1.7% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 4.98% | ₹135.71 Cr | +0.24% |
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 4.18% | ₹4.46 Cr | +0.21% |
|
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 3.29% | ₹96.93 Cr | +0.16% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 2.33% | ₹307.36 Cr | -0.09% |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.31% | ₹30.15 Cr | — |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 2.3% | ₹5.51 Cr | -0.19% |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.98% | ₹9.37 Cr | +0.12% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.93% | ₹16.27 Cr | +1.05% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.86% | ₹4.88 Cr | -0.04% |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 1.79% | ₹65.60 Cr | NEW |
|
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.74% | ₹161.48 Cr | +0.12% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.72% | ₹32.50 Cr | -0.21% |
|
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund |
Value/Contra | 1.7% | ₹140.27 Cr | +0.03% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.63% | ₹38.28 Cr | -0.14% |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.6% | ₹2.16 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.