| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 41 | ₹2,465 | 48 / 49 | |
| Aug 2026 | 38 | ₹2,315 | 49 / 49 | ✅ Complete |
| Jul 2026 | 41 | ₹2,809 | 49 / 49 | ✅ Complete |
| Jun 2026 | 45 | ₹2,724 | 49 / 49 | ✅ Complete |
| May 2026 | 45 | ₹2,824 | 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 | 15 | 0.95% | |
| Small Cap | 7 | 0.83% | |
| Mid Cap | 5 | 0.77% | |
| Multi Cap | 3 | 0.91% | |
| Flexi Cap | 3 | 0.47% | |
| Aggressive Hybrid | 2 | 0.78% | |
| ELSS | 2 | 0.75% | |
| Focused | 1 | 1.73% | |
| Value/Contra | 1 | 1.05% | |
| Multi Asset | 1 | 0.47% | |
| Balanced Advantage | 1 | 0.45% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 2.08% | ₹397.98 Cr | -0.17% |
|
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund |
Focused | 1.73% | ₹43.21 Cr | -0.03% |
|
Edelweiss Consumption Fund - Direct - Growth
Edelweiss Mutual Fund |
Equity | 1.71% | ₹7.86 Cr | -0.06% |
|
Kotak Business Cycle - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 1.7% | ₹58.20 Cr | -0.14% |
|
Mirae Asset Great Consumer Fund
Mirae Asset Mutual Fund |
Equity | 1.57% | ₹69.89 Cr | NEW |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.35% | ₹94.70 Cr | -0.1% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.25% | ₹7.05 Cr | -0.42% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.19% | ₹38.79 Cr | -0.23% |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 1.17% | ₹5.11 Cr | -0.31% |
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.09% | ₹7.98 Cr | -0.07% |
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 1.07% | ₹30.76 Cr | -0.06% |
|
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Flexi Cap | 1.06% | ₹124.55 Cr | -0.02% |
|
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.06% | ₹35.72 L | -0.07% |
|
Kotak Contra Fund - Direct Plan - Growth
Kotak Mutual Fund |
Value/Contra | 1.05% | ₹54.34 Cr | -0.05% |
|
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
Kotak Mutual Fund |
Aggressive Hybrid | 1.03% | ₹92.89 Cr | -0.08% |
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.