| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 30 | ₹2,125 | 48 / 49 | |
| Aug 2026 | 31 | ₹2,242 | 49 / 49 | ✅ Complete |
| Jul 2026 | 18 | ₹688 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹902 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹918 | 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 | 9 | 2.06% | |
| Small Cap | 5 | 1.82% | |
| ELSS | 4 | 0.95% | |
| Multi Cap | 3 | 1.5% | |
| Mid Cap | 3 | 0.7% | |
| Flexi Cap | 2 | 0.63% | |
| Multi Asset | 1 | 1.53% | |
| Large Cap | 1 | 0.97% | |
| Value/Contra | 1 | 0.78% | |
| Aggressive Hybrid | 1 | 0.44% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Pharma and Healthcare Fund
Invesco Mutual Fund |
Equity | 6.32% | ₹27.54 Cr | NEW |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 2.92% | ₹242.16 Cr | -0.12% |
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 2.66% | ₹182.40 Cr | -0.13% |
|
LIC MF Healthcare Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.46% | ₹2.44 Cr | -0.08% |
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 2.4% | ₹14.18 Cr | -0.13% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 2.25% | ₹362.83 Cr | -0.19% |
|
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Multi Cap | 2.25% | ₹96.87 Cr | -0.04% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.54% | ₹26.85 Cr | — |
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund |
Multi Asset | 1.53% | ₹76.33 Cr | -0.03% |
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 1.46% | ₹14.22 Cr | -0.03% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.42% | ₹11.98 Cr | -0.12% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.42% | ₹43.67 Cr | -0.09% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 1.26% | ₹27.46 Cr | -0.04% |
|
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Mid Cap | 1.23% | ₹149.70 Cr | -0.06% |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.12% | ₹4.73 Cr | +0.02% |
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.