| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 49 | ₹2,050 | 48 / 49 | |
| Aug 2026 | 50 | ₹2,172 | 49 / 49 | ✅ Complete |
| Jul 2026 | 52 | ₹2,495 | 49 / 49 | ✅ Complete |
| Jun 2026 | 51 | ₹2,264 | 49 / 49 | ✅ Complete |
| May 2026 | 50 | ₹1,937 | 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 | 13 | 1.28% | |
| Small Cap | 9 | 0.99% | |
| Flexi Cap | 6 | 1.09% | |
| Mid Cap | 6 | 0.76% | |
| Multi Cap | 4 | 0.87% | |
| Multi Asset | 2 | 1.03% | |
| Value/Contra | 2 | 1.33% | |
| ELSS | 2 | 1.03% | |
| Dividend Yield | 2 | 0.37% | |
| Large Cap | 1 | 1.39% | |
| Balanced Advantage | 1 | 0.43% | |
| Aggressive Hybrid | 1 | 0.33% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.7% | ₹6.92 Cr | — |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 2.58% | ₹32.97 Cr | +0.81% |
|
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 2.5% | ₹6.23 Cr | +0.05% |
|
Edelweiss Financial Services Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Equity | 1.86% | ₹5.09 Cr | -0.03% |
|
LIC MF Flexi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Flexi Cap | 1.86% | ₹19.33 Cr | +0.02% |
|
LIC MF Unit Linked Insurance Scheme
Lic Mutual Fund |
Equity | 1.8% | ₹7.63 Cr | NEW |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.73% | ₹4.96 Cr | -0.06% |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.72% | ₹35.97 Cr | -0.06% |
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Multi Asset | 1.63% | ₹6.01 Cr | -0.07% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.63% | ₹12.73 Cr | -0.09% |
|
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 1.44% | ₹29.34 Cr | -0.01% |
|
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Large Cap | 1.39% | ₹3.14 Cr | -0.07% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 1.39% | ₹79.77 Cr | +0.11% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.38% | ₹13.00 Cr | -0.31% |
|
Edelweiss Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Mid Cap | 1.35% | ₹258.95 Cr | -0.05% |
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.