| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 12 | ₹859 | 48 / 49 | |
| Aug 2026 | 9 | ₹861 | 49 / 49 | ✅ Complete |
| Jul 2026 | 10 | ₹845 | 49 / 49 | ✅ Complete |
| Jun 2026 | 10 | ₹813 | 49 / 49 | ✅ Complete |
| May 2026 | 12 | ₹854 | 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 | 6 | 1.2% | |
| Dividend Yield | 1 | 1.09% | |
| Value/Contra | 1 | 0.77% | |
| Flexi Cap | 1 | 0.75% | |
| Small Cap | 1 | 0.65% | |
| Aggressive Hybrid | 1 | 0.31% | |
| Mid Cap | 1 | 0.13% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India PSU Equity Fund
Invesco Mutual Fund |
Equity | 2.07% | ₹28.15 Cr | -0.08% |
|
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 1.91% | ₹12.77 Cr | -0.1% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 1.72% | ₹21.97 Cr | +0.12% |
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund |
Dividend Yield | 1.09% | ₹68.79 Cr | -0.04% |
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund |
Equity | 0.82% | ₹95.58 L | NEW |
|
Invesco India Contra Fund
Invesco Mutual Fund |
Value/Contra | 0.77% | ₹149.17 Cr | +0.21% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 0.75% | ₹11.93 Cr | NEW |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.65% | ₹527.34 Cr | -0.04% |
|
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund |
Equity | 0.47% | ₹12.55 Cr | -0.1% |
|
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund |
Aggressive Hybrid | 0.31% | ₹11.91 Cr | -0.02% |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.21% | ₹3.67 Cr | -0.01% |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 0.13% | ₹9.71 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.