| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 17 | ₹971 | 48 / 49 | |
| Aug 2026 | 15 | ₹1,064 | 49 / 49 | ✅ Complete |
| Jul 2026 | 18 | ₹1,162 | 49 / 49 | ✅ Complete |
| Jun 2026 | 19 | ₹1,290 | 49 / 49 | ✅ Complete |
| May 2026 | 18 | ₹1,328 | 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 | 0.5% | |
| Small Cap | 4 | 0.67% | |
| ELSS | 3 | 1.71% | |
| Value/Contra | 1 | 1.83% | |
| Flexi Cap | 1 | 0.15% | |
| Aggressive Hybrid | 1 | 0.06% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund |
ELSS | 2.48% | ₹133.80 Cr | -0.14% |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 1.84% | ₹3.61 Cr | -0.05% |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 1.83% | ₹19.20 Cr | -0.05% |
|
ICICI Prudential Life Cycle Fund 2031
ICICI Prudential Mutual Fund |
Equity | 1% | ₹44.29 L | NEW |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 0.86% | ₹2.25 Cr | -0.07% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 0.8% | ₹3.56 Cr | NEW |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 0.79% | ₹322.95 Cr | -0.04% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 0.74% | ₹141.69 Cr | -0.05% |
|
Kotak Business Cycle - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 0.55% | ₹18.80 Cr | -0.04% |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.52% | ₹4.74 Cr | -0.02% |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.46% | ₹16.63 Cr | +0.01% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.41% | ₹15.99 Cr | -0.02% |
|
Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 0.38% | ₹16.49 Cr | -0.04% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.3% | ₹5.72 Cr | -0.06% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.19% | ₹20.79 Cr | -0.01% |
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.