| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 33 | ₹2,391 | 48 / 49 | |
| Aug 2026 | 31 | ₹2,557 | 49 / 49 | ✅ Complete |
| Jul 2026 | 30 | ₹2,383 | 49 / 49 | ✅ Complete |
| Jun 2026 | 39 | ₹2,330 | 49 / 49 | ✅ Complete |
| May 2026 | 42 | ₹2,598 | 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 | 8 | 1.35% | |
| Mid Cap | 8 | 0.52% | |
| Small Cap | 5 | 0.64% | |
| Multi Cap | 3 | 0.61% | |
| Multi Asset | 2 | 0.49% | |
| Value/Contra | 2 | 0.35% | |
| Balanced Advantage | 2 | 0.18% | |
| Aggressive Hybrid | 1 | 0.6% | |
| ELSS | 1 | 0.23% | |
| Flexi Cap | 1 | 0.14% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 4.32% | ₹10.71 Cr | -0.35% |
|
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.94% | ₹11.49 Cr | -0.38% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 1.9% | ₹22.95 Cr | -0.22% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.76% | ₹250.58 Cr | +0.11% |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.38% | ₹168.30 Cr | -0.09% |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.28% | ₹53.05 Cr | -0.14% |
|
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mutual Fund |
Mid Cap | 0.94% | ₹624.04 Cr | -0.06% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 0.85% | ₹34.74 Cr | -0.11% |
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Sundaram Mutual Fund |
Multi Cap | 0.81% | ₹23.56 Cr | -0.07% |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 0.73% | ₹152.98 Cr | +0.31% |
|
Sundaram Mid Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Mid Cap | 0.7% | ₹96.38 Cr | NEW |
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 0.61% | ₹48.72 Cr | -0.05% |
|
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
Kotak Mutual Fund |
Aggressive Hybrid | 0.6% | ₹54.54 Cr | -0.07% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.59% | ₹110.48 Cr | -0.06% |
|
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.59% | ₹4.47 Cr | -0.04% |
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.