| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 39 | ₹2,362 | 48 / 49 | |
| Aug 2026 | 35 | ₹1,472 | 49 / 49 | ✅ Complete |
| Jul 2026 | 37 | ₹2,338 | 49 / 49 | ✅ Complete |
| Jun 2026 | 37 | ₹2,420 | 49 / 49 | ✅ Complete |
| May 2026 | 27 | ₹2,114 | 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 | 13 | 1.11% | |
| Value/Contra | 5 | 1.45% | |
| Small Cap | 5 | 1.03% | |
| Multi Cap | 5 | 1.04% | |
| Mid Cap | 4 | 1.12% | |
| ELSS | 3 | 1.14% | |
| Focused | 1 | 3.64% | |
| Flexi Cap | 1 | 1.22% | |
| Multi Asset | 1 | 1.11% | |
| Aggressive Hybrid | 1 | 0.34% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Focused | 3.64% | ₹9.96 Cr | +0.08% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.28% | ₹34.02 Cr | +0.07% |
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 2.03% | ₹24.65 Cr | +0.02% |
|
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund |
Value/Contra | 1.73% | ₹142.32 Cr | +0.01% |
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 1.57% | ₹9.25 Cr | -0.05% |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
ELSS | 1.5% | ₹370.38 Cr | NEW |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.45% | ₹14.01 Cr | +0.72% |
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Sundaram Mutual Fund |
Multi Cap | 1.44% | ₹41.90 Cr | +0.01% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 1.43% | ₹278.99 Cr | +0.03% |
|
Mirae Asset Great Consumer Fund
Mirae Asset Mutual Fund |
Equity | 1.41% | ₹62.72 Cr | NEW |
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 1.38% | ₹70.02 Cr | +0.02% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.36% | ₹2.67 Cr | +0.03% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 1.3% | ₹69.67 Cr | -0.14% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.29% | ₹16.62 Cr | +0.01% |
|
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 1.27% | ₹9.30 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.