| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 46 | ₹2,444 | 47 / 49 | |
| Aug 2026 | 48 | ₹2,495 | 49 / 49 | ✅ Complete |
| Jul 2026 | 53 | ₹2,663 | 49 / 49 | ✅ Complete |
| Jun 2026 | 53 | ₹2,696 | 49 / 49 | ✅ Complete |
| May 2026 | 46 | ₹2,159 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 47 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 | 1.34% | |
| Small Cap | 11 | 0.86% | |
| ELSS | 7 | 0.65% | |
| Multi Cap | 5 | 0.66% | |
| Flexi Cap | 4 | 0.58% | |
| Balanced Advantage | 2 | 0.38% | |
| Multi Asset | 2 | 0.32% | |
| Mid Cap | 2 | 0.29% | |
| Aggressive Hybrid | 1 | 1.01% | |
| Dividend Yield | 1 | 0.34% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 2.54% | ₹67.04 Cr | +0.03% |
|
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.16% | ₹58.69 Cr | +0.02% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 1.78% | ₹8.04 Cr | +0.04% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 1.69% | ₹695.31 Cr | -0.04% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 1.66% | ₹96.32 Cr | NEW |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.51% | ₹2.03 Cr | -0.03% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.49% | ₹25.86 Cr | -0.04% |
|
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.45% | ₹8.05 Cr | NEW |
|
Axis Consumption Fund Direct Plan - Growth
Axis Mutual Fund |
Equity | 1.31% | ₹30.95 Cr | +0.06% |
|
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.12% | ₹3.52 Cr | +0.01% |
|
PGIM India Multi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Multi Cap | 1.07% | ₹4.91 Cr | -0.04% |
|
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Flexi Cap | 1.04% | ₹58.11 Cr | +0.01% |
|
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Aggressive Hybrid | 1.01% | ₹14.26 Cr | -0.02% |
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
ELSS | 0.98% | ₹8.10 Cr | +0.02% |
|
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
ELSS | 0.94% | ₹76.39 Cr | +0.01% |
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.