| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 33 | ₹2,846 | 48 / 49 | |
| Aug 2026 | 35 | ₹2,948 | 49 / 49 | ✅ Complete |
| Jul 2026 | 43 | ₹3,617 | 49 / 49 | ✅ Complete |
| Jun 2026 | 46 | ₹3,482 | 49 / 49 | ✅ Complete |
| May 2026 | 48 | ₹3,694 | 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 | 17 | 1.25% | |
| Mid Cap | 7 | 0.77% | |
| Multi Asset | 3 | 0.59% | |
| Balanced Advantage | 2 | 0.47% | |
| Multi Cap | 2 | 0.54% | |
| Value/Contra | 1 | 1.22% | |
| Large Cap | 1 | 0.55% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 3.17% | ₹83.76 Cr | -0.02% |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.69% | ₹50.96 Cr | +0.4% |
|
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.06% | ₹31.08 Cr | -0.09% |
|
UTI Quant Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.93% | ₹26.21 Cr | -0.39% |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 1.81% | ₹733.66 Cr | -0.05% |
|
DSP Quant Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.77% | ₹12.58 Cr | +0.25% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 1.67% | ₹7.07 Cr | — |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 1.36% | ₹317.39 Cr | -0.03% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.22% | ₹2.38 Cr | — |
|
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Equity | 1.15% | ₹41.79 Cr | -0.01% |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.01% | ₹30.82 Cr | +0.31% |
|
NJ Balanced Advantage Fund
NJ Mutual Fund |
Balanced Advantage | 0.91% | ₹29.42 Cr | -0.05% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 0.9% | ₹482.58 Cr | +0.21% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 0.88% | ₹54.97 Cr | -0.03% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 0.87% | ₹77.11 L | — |
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.