| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 10 | ₹93 | 48 / 49 | |
| Aug 2026 | 8 | ₹70 | 49 / 49 | ✅ Complete |
| Jul 2026 | 7 | ₹60 | 49 / 49 | ✅ Complete |
| Jun 2026 | 7 | ₹78 | 49 / 49 | ✅ Complete |
| May 2026 | 7 | ₹75 | 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 | 7 | 1.15% | |
| Multi Cap | 1 | 1.37% | |
| Flexi Cap | 1 | 0.43% | |
| Multi Asset | 1 | 0.3% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.79% | ₹15.15 Cr | +0.1% |
|
ICICI Prudential Life Cycle Fund 2031
ICICI Prudential Mutual Fund |
Equity | 1.62% | ₹71.82 L | NEW |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 1.37% | ₹3.01 Cr | +0.12% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.14% | ₹8.81 Cr | -0.32% |
|
Kotak Quant Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 0.97% | ₹4.36 Cr | NEW |
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 0.97% | ₹5.75 Cr | +0.1% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 0.43% | ₹21.54 Cr | NEW |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.37% | ₹29.90 Cr | +0.03% |
|
Samco Multi Asset Allocation Fund
Samco Mutual Fund |
Multi Asset | 0.3% | ₹1.14 Cr | -0.26% |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.16% | ₹2.80 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.