| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 21 | ₹1,703 | 48 / 49 | |
| Aug 2026 | 25 | ₹1,793 | 49 / 49 | ✅ Complete |
| Jul 2026 | 20 | ₹1,540 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹1,044 | 49 / 49 | ✅ Complete |
| May 2026 | 17 | ₹918 | 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 | 11 | 1.4% | |
| Multi Cap | 2 | 2.14% | |
| Small Cap | 2 | 0.67% | |
| Aggressive Hybrid | 2 | 0.6% | |
| Value/Contra | 1 | 0.74% | |
| ELSS | 1 | 0.63% | |
| Flexi Cap | 1 | 0.3% | |
| Mid Cap | 1 | 0.16% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 4.05% | ₹207.11 Cr | +0.42% |
|
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 3.18% | ₹365.64 Cr | +0.24% |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 2.38% | ₹86.02 Cr | +0.31% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 2.02% | ₹207.34 Cr | +0.22% |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.85% | ₹145.58 Cr | +0.2% |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.53% | ₹26.43 Cr | +0.18% |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.43% | ₹29.95 Cr | +0.15% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.2% | ₹117.09 Cr | -0.21% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.13% | ₹71.01 Cr | +0.12% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.99% | ₹12.04 Cr | +0.1% |
|
ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND
Aditya Birla Sun Life Mutual Fund |
Aggressive Hybrid | 0.91% | ₹62.16 Cr | +0.09% |
|
Axis Value Fund - Direct Plan - Growth
Axis Mutual Fund |
Value/Contra | 0.74% | ₹13.51 Cr | +0.08% |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 0.63% | ₹16.42 Cr | +0.08% |
|
Axis India Manufacturing Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 0.59% | ₹32.51 Cr | +0.14% |
|
Axis Flexi Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Flexi Cap | 0.3% | ₹39.27 Cr | +0.06% |
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.