| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 35 | ₹2,426 | 48 / 49 | |
| Aug 2026 | 34 | ₹2,577 | 49 / 49 | ✅ Complete |
| Jul 2026 | 36 | ₹2,691 | 49 / 49 | ✅ Complete |
| Jun 2026 | 40 | ₹2,906 | 49 / 49 | ✅ Complete |
| May 2026 | 41 | ₹2,600 | 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 | 1.32% | |
| Small Cap | 9 | 1.66% | |
| ELSS | 4 | 1.23% | |
| Multi Cap | 4 | 0.78% | |
| Value/Contra | 2 | 0.86% | |
| Flexi Cap | 2 | 0.29% | |
| Aggressive Hybrid | 2 | 0.29% | |
| Multi Asset | 1 | 0.77% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 3.49% | ₹289.87 Cr | +0.12% |
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund |
ELSS | 2.65% | ₹142.93 Cr | -0.05% |
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 2.58% | ₹15.24 Cr | -0.11% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 2.4% | ₹6.28 Cr | -0.11% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 2.24% | ₹685.93 Cr | -0.07% |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 2% | ₹127.44 Cr | -0.03% |
|
SBI Quality Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.8% | ₹46.44 Cr | -0.05% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 1.77% | ₹108.12 Cr | -0.07% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.75% | ₹29.68 Cr | +0.02% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.35% | ₹7.64 Cr | +0.03% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.32% | ₹22.99 Cr | -0.04% |
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.29% | ₹16.83 Cr | -0.05% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.18% | ₹217.69 Cr | -0.03% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.15% | ₹1.65 Cr | -0.2% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 1.14% | ₹13.76 Cr | -0.04% |
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.