| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 39 | ₹3,367 | 48 / 49 | |
| Aug 2026 | 35 | ₹3,554 | 49 / 49 | ✅ Complete |
| Jul 2026 | 31 | ₹2,642 | 49 / 49 | ✅ Complete |
| Jun 2026 | 34 | ₹2,974 | 49 / 49 | ✅ Complete |
| May 2026 | 35 | ₹3,236 | 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 | 10 | 1.22% | |
| Small Cap | 8 | 0.98% | |
| Multi Cap | 4 | 0.63% | |
| Value/Contra | 4 | 0.39% | |
| ELSS | 2 | 0.8% | |
| Mid Cap | 2 | 0.5% | |
| Flexi Cap | 2 | 0.48% | |
| Aggressive Hybrid | 2 | 0.38% | |
| Focused | 1 | 1.57% | |
| Large Cap | 1 | 0.86% | |
| Dividend Yield | 1 | 0.48% | |
| Balanced Advantage | 1 | 0.48% | |
| Multi Asset | 1 | 0.45% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 3.19% | ₹115.54 Cr | +0.19% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.02% | ₹252.40 Cr | +0.05% |
|
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.96% | ₹182.17 Cr | +0.08% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.74% | ₹333.68 Cr | -0.07% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 1.62% | ₹582.39 Cr | -0.04% |
|
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Focused | 1.57% | ₹126.62 Cr | +0.14% |
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 1.47% | ₹42.20 Cr | -0.02% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1.42% | ₹303.96 Cr | -0.08% |
|
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
ELSS | 1.15% | ₹162.18 Cr | -0.03% |
|
Nippon India MNC Fund
Nippon India Mutual Fund |
Equity | 1.06% | ₹4.26 Cr | +0.02% |
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 0.99% | ₹12.05 Cr | -0.01% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 0.93% | ₹3.92 Cr | -0.01% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.9% | ₹275.18 Cr | -0.03% |
|
Tata Large Cap Fund -Direct Plan Growth Option
Tata Mutual Fund |
Large Cap | 0.86% | ₹22.01 Cr | +0.01% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 0.8% | ₹32.97 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.