| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 40 | ₹4,383 | 48 / 49 | |
| Aug 2026 | 40 | ₹4,476 | 49 / 49 | ✅ Complete |
| Jul 2026 | 39 | ₹3,933 | 49 / 49 | ✅ Complete |
| Jun 2026 | 39 | ₹3,880 | 49 / 49 | ✅ Complete |
| May 2026 | 40 | ₹3,612 | 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 | 1.43% | |
| Small Cap | 8 | 1.02% | |
| ELSS | 4 | 0.94% | |
| Multi Cap | 3 | 0.89% | |
| Multi Asset | 3 | 0.55% | |
| Mid Cap | 2 | 1.17% | |
| Focused | 1 | 1.76% | |
| Dividend Yield | 1 | 0.85% | |
| Large Cap | 1 | 0.83% | |
| Value/Contra | 1 | 0.74% | |
| Aggressive Hybrid | 1 | 0.57% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Consumption Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.66% | ₹25.34 Cr | +0.01% |
|
Axis Services Opportunities Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 2.36% | ₹30.86 Cr | +0.14% |
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.2% | ₹28.01 Cr | -0.01% |
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 2.03% | ₹11.99 Cr | -0.11% |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 1.98% | ₹16.99 Cr | -0.31% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 1.85% | ₹760.68 Cr | -0.06% |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.79% | ₹17.78 Cr | +0.02% |
|
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Focused | 1.76% | ₹468.44 Cr | -0.02% |
|
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
Canara Robeco Mutual Fund |
Mid Cap | 1.7% | ₹84.68 Cr | -0.03% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.62% | ₹662.81 Cr | -0.01% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 1.53% | ₹6.94 Cr | +0.01% |
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.52% | ₹26.20 Cr | — |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.51% | ₹125.00 Cr | — |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 1.38% | ₹56.59 Cr | -0.08% |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 1.34% | ₹34.71 Cr | — |
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.