| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 37 | ₹4,242 | 48 / 49 | |
| Aug 2026 | 36 | ₹3,836 | 49 / 49 | ✅ Complete |
| Jul 2026 | 39 | ₹4,304 | 49 / 49 | ✅ Complete |
| Jun 2026 | 41 | ₹4,282 | 49 / 49 | ✅ Complete |
| May 2026 | 46 | ₹4,635 | 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 | 0.73% | |
| Value/Contra | 6 | 1.14% | |
| Mid Cap | 5 | 1.02% | |
| Multi Asset | 4 | 0.28% | |
| Large Cap | 3 | 0.49% | |
| Balanced Advantage | 3 | 0.35% | |
| Dividend Yield | 2 | 0.8% | |
| ELSS | 1 | 1.99% | |
| Flexi Cap | 1 | 1.28% | |
| Multi Cap | 1 | 0.97% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 1.99% | ₹20.86 Cr | NEW |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 1.99% | ₹3.90 Cr | NEW |
|
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.72% | ₹25.88 Cr | -0.31% |
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 1.66% | ₹1,695.25 Cr | +0.19% |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 1.66% | ₹2.29 Cr | +0.95% |
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Value/Contra | 1.59% | ₹716.36 Cr | +0.08% |
|
HDFC Consumption Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.39% | ₹13.30 Cr | +0.09% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.29% | ₹2.53 Cr | +0.08% |
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Flexi Cap | 1.28% | ₹44.13 Cr | +0.07% |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 1.27% | ₹45.61 Cr | +0.06% |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.17% | ₹22.17 Cr | +0.25% |
|
WCMC-The Wealth Company Mid cap fund
The Wealth Company Mutual Fund |
Mid Cap | 1.1% | ₹1.90 Cr | -0.02% |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 1.1% | ₹98.83 Cr | +0.07% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 0.97% | ₹28.51 Cr | +0.04% |
|
Kotak Active Momentum Fund - Direct Plan - Growth option
Kotak Mutual Fund |
Equity | 0.91% | ₹14.51 Cr | +0.07% |
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.