| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 34 | ₹1,811 | 48 / 49 | |
| Aug 2026 | 32 | ₹2,144 | 49 / 49 | ✅ Complete |
| Jul 2026 | 30 | ₹1,914 | 49 / 49 | ✅ Complete |
| Jun 2026 | 36 | ₹2,020 | 49 / 49 | ✅ Complete |
| May 2026 | 33 | ₹1,941 | 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 | 16 | 1.18% | |
| Mid Cap | 5 | 0.87% | |
| Multi Cap | 3 | 0.67% | |
| ELSS | 2 | 2.35% | |
| Small Cap | 2 | 2.22% | |
| Balanced Advantage | 2 | 1.18% | |
| Multi Asset | 2 | 0.57% | |
| Focused | 1 | 2.2% | |
| Dividend Yield | 1 | 1.79% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
NJ ELSS Tax Saver Scheme
NJ Mutual Fund |
ELSS | 3.53% | ₹11.70 Cr | -0.09% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 2.92% | ₹80.53 Cr | +0.2% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 2.87% | ₹667.62 Cr | -0.47% |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 2.43% | ₹3.31 Cr | -0.28% |
|
Canara Robeco Focused Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Focused | 2.2% | ₹60.19 Cr | -0.03% |
|
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth
Canara Robeco Mutual Fund |
Equity | 2.17% | ₹13.57 Cr | -0.07% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 2.13% | ₹64.53 Cr | +0.01% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 2.05% | ₹53.81 Cr | -0.16% |
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund |
Equity | 1.98% | ₹77.89 L | -0.07% |
|
THE WEALTH COMPANY BALANCED ADVANTAGE FUND
The Wealth Company Mutual Fund |
Balanced Advantage | 1.94% | ₹82.78 L | +0.06% |
|
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund |
Equity | 1.93% | ₹42.37 Cr | NEW |
|
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Equity | 1.81% | ₹8.49 Cr | -0.03% |
|
Kotak Dividend Yield Fund
Kotak Mutual Fund |
Dividend Yield | 1.79% | ₹4.89 Cr | NEW |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 1.52% | ₹88.72 Cr | NEW |
|
THE WEALTH COMPANY MULTIASSET ALLOCATION FUND
The Wealth Company Mutual Fund |
Equity | 1.46% | ₹3.09 Cr | -0.15% |
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.