| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 32 | ₹4,846 | 48 / 49 | |
| Aug 2026 | 33 | ₹4,469 | 49 / 49 | ✅ Complete |
| Jul 2026 | 36 | ₹5,084 | 49 / 49 | ✅ Complete |
| Jun 2026 | 35 | ₹4,838 | 49 / 49 | ✅ Complete |
| May 2026 | 33 | ₹5,156 | 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 |
|---|---|---|---|
| Mid Cap | 12 | 1.16% | |
| Equity | 7 | 0.42% | |
| Multi Cap | 4 | 1.19% | |
| Value/Contra | 3 | 0.99% | |
| Flexi Cap | 2 | 0.81% | |
| Focused | 1 | 1.97% | |
| ELSS | 1 | 0.92% | |
| Multi Asset | 1 | 0.34% | |
| Balanced Advantage | 1 | 0.3% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 2.54% | ₹495.58 Cr | -0.08% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 2.12% | ₹113.77 Cr | -0.11% |
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund |
Focused | 1.97% | ₹20.28 Cr | -0.07% |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Mid Cap | 1.81% | ₹776.86 Cr | NEW |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 1.66% | ₹387.25 Cr | -0.08% |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 1.47% | ₹2.02 Cr | -0.12% |
|
Kotak Contra Fund - Direct Plan - Growth
Kotak Mutual Fund |
Value/Contra | 1.28% | ₹66.36 Cr | -0.05% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 1.23% | ₹288.10 Cr | -0.07% |
|
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mutual Fund |
Mid Cap | 1.23% | ₹374.62 Cr | -0.05% |
|
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mutual Fund |
Mid Cap | 1.17% | ₹782.29 Cr | -0.04% |
|
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
Canara Robeco Mutual Fund |
Mid Cap | 1.09% | ₹54.57 Cr | -0.06% |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 1.03% | ₹92.60 Cr | -0.04% |
|
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund |
ELSS | 0.92% | ₹29.98 Cr | +0.18% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 0.91% | ₹11.79 Cr | -0.04% |
|
Kotak Flexicap Fund - Growth - Direct
Kotak Mutual Fund |
Flexi Cap | 0.86% | ₹454.60 Cr | -0.03% |
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.