| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 39 | ₹2,692 | 48 / 49 | |
| Aug 2026 | 39 | ₹2,703 | 49 / 49 | ✅ Complete |
| Jul 2026 | 34 | ₹2,168 | 49 / 49 | ✅ Complete |
| Jun 2026 | 34 | ₹2,060 | 49 / 49 | ✅ Complete |
| May 2026 | 34 | ₹2,081 | 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 | 13 | 1.12% | |
| Small Cap | 6 | 0.77% | |
| Flexi Cap | 4 | 1.11% | |
| Mid Cap | 4 | 0.6% | |
| Balanced Advantage | 4 | 0.27% | |
| Multi Cap | 3 | 0.85% | |
| ELSS | 1 | 1.37% | |
| Multi Asset | 1 | 0.65% | |
| Aggressive Hybrid | 1 | 0.42% | |
| Large Cap | 1 | 0.4% | |
| Value/Contra | 1 | 0.36% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.29% | ₹13.57 Cr | +0.25% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.87% | ₹31.69 Cr | +0.01% |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 1.56% | ₹18.11 Cr | +0.48% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 1.49% | ₹6.74 Cr | +0.02% |
|
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund |
Flexi Cap | 1.38% | ₹25.33 Cr | +0.01% |
|
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram Mutual Fund |
ELSS | 1.37% | ₹16.65 Cr | -0.01% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.28% | ₹244.78 Cr | -0.04% |
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.25% | ₹6.05 Cr | +0.01% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.23% | ₹6.98 Cr | +0.01% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 1.16% | ₹66.86 Cr | -0.03% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 1.09% | ₹29.99 Cr | -0.21% |
|
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund |
Flexi Cap | 0.98% | ₹42.66 Cr | NEW |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.96% | ₹177.63 Cr | -0.03% |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 0.93% | ₹67.79 Cr | -0.01% |
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund |
Flexi Cap | 0.92% | ₹85.03 Cr | — |
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.