| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 55 | ₹1,869 | 48 / 49 | |
| Aug 2026 | 58 | ₹2,129 | 49 / 49 | ✅ Complete |
| Jul 2026 | 56 | ₹2,605 | 49 / 49 | ✅ Complete |
| Jun 2026 | 60 | ₹2,519 | 49 / 49 | ✅ Complete |
| May 2026 | 62 | ₹2,564 | 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 | 20 | 1.21% | |
| Small Cap | 11 | 0.89% | |
| ELSS | 4 | 0.8% | |
| Multi Asset | 4 | 0.29% | |
| Flexi Cap | 4 | 0.4% | |
| Balanced Advantage | 4 | 0.31% | |
| Mid Cap | 3 | 0.3% | |
| Multi Cap | 2 | 0.57% | |
| Dividend Yield | 1 | 1.64% | |
| Value/Contra | 1 | 1.19% | |
| Aggressive Hybrid | 1 | 0.36% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 2.69% | ₹6.71 Cr | -0.18% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 2.68% | ₹3.96 Cr | -0.16% |
|
Invesco India Financial Services Fund
Invesco Mutual Fund |
Equity | 2.35% | ₹42.01 Cr | +0.9% |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 2.3% | ₹10.07 Cr | -0.23% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 2.27% | ₹2.85 Cr | -0.2% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.92% | ₹70.66 Cr | -0.1% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 1.81% | ₹1.60 Cr | -0.25% |
|
Helios Financial Services Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Equity | 1.76% | ₹3.45 Cr | -0.14% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.69% | ₹55.02 Cr | -0.27% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 1.66% | ₹24.10 Cr | -0.15% |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 1.64% | ₹58.71 Cr | -0.17% |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
ELSS | 1.49% | ₹202.30 Cr | -0.13% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.28% | ₹22.23 Cr | -0.16% |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.27% | ₹96.23 Cr | -0.13% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.19% | ₹2.32 Cr | -0.1% |
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.