| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 22 | ₹873 | 48 / 49 | |
| Aug 2026 | 21 | ₹879 | 49 / 49 | ✅ Complete |
| Jul 2026 | 22 | ₹997 | 49 / 49 | ✅ Complete |
| Jun 2026 | 22 | ₹1,046 | 49 / 49 | ✅ Complete |
| May 2026 | 21 | ₹889 | 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 | 6 | 0.76% | |
| Equity | 4 | 0.78% | |
| Multi Cap | 4 | 0.44% | |
| ELSS | 2 | 0.68% | |
| Flexi Cap | 2 | 0.45% | |
| Dividend Yield | 1 | 1.11% | |
| Value/Contra | 1 | 0.92% | |
| Mid Cap | 1 | 0.65% | |
| Multi Asset | 1 | 0.28% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.5% | ₹40.75 Cr | +0.02% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 1.17% | ₹162.90 Cr | -0.08% |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 1.11% | ₹39.63 Cr | +0.08% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1% | ₹185.27 Cr | -0.09% |
|
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund |
ELSS | 0.95% | ₹30.98 Cr | +0.11% |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 0.92% | ₹82.84 Cr | +0.07% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 0.91% | ₹53.18 Cr | NEW |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 0.87% | ₹4.89 Cr | -0.03% |
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Multi Cap | 0.75% | ₹42.32 Cr | -0.05% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.7% | ₹36.47 Cr | -0.05% |
|
Bajaj Finserv Large & Mid Cap Fund
Bajaj Finserv Mutual Fund |
Mid Cap | 0.65% | ₹15.19 Cr | NEW |
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Flexi Cap | 0.57% | ₹40.70 Cr | -0.04% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 0.55% | ₹2.34 Cr | -0.04% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 0.49% | ₹26.44 Cr | +0.06% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.41% | ₹28.48 Cr | -0.03% |
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.