| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 37 | ₹923 | 48 / 49 | |
| Aug 2026 | 29 | ₹448 | 49 / 49 | ✅ Complete |
| Jul 2026 | 32 | ₹524 | 49 / 49 | ✅ Complete |
| Jun 2026 | 30 | ₹503 | 49 / 49 | ✅ Complete |
| May 2026 | 31 | ₹388 | 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 | 8 | 2.08% | |
| Mid Cap | 6 | 1.07% | |
| Small Cap | 5 | 0.92% | |
| Flexi Cap | 5 | 0.95% | |
| Multi Cap | 5 | 0.67% | |
| ELSS | 2 | 0.81% | |
| Balanced Advantage | 2 | 0.66% | |
| Multi Asset | 2 | 0.56% | |
| Value/Contra | 1 | 0.87% | |
| Aggressive Hybrid | 1 | 0.66% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 6.94% | ₹68.93 Cr | NEW |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.38% | ₹63.02 Cr | +0.25% |
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 2.13% | ₹12.61 Cr | +0.14% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 1.7% | ₹33.24 Cr | NEW |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.66% | ₹28.86 Cr | +0.15% |
|
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund |
Flexi Cap | 1.51% | ₹15.18 Cr | +0.14% |
|
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.47% | ₹48.99 Cr | -0.11% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.4% | ₹54.13 Cr | +0.31% |
|
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
ELSS | 1.39% | ₹9.45 Cr | +0.16% |
|
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 1.3% | ₹35.78 Cr | NEW |
|
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund |
Balanced Advantage | 1.3% | ₹15.07 Cr | +0.16% |
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Multi Cap | 1.28% | ₹11.73 Cr | +0.35% |
|
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Flexi Cap | 1.26% | ₹29.33 Cr | +0.14% |
|
TRUSTMF Large & Mid Cap Fund
Trust Mutual Fund |
Mid Cap | 1.26% | ₹5.28 Cr | +0.43% |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund |
Mid Cap | 1.23% | ₹8.43 Cr | +0.42% |
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.