| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 9 | ₹345 | 48 / 49 | |
| Aug 2026 | 7 | ₹315 | 49 / 49 | ✅ Complete |
| Jul 2026 | 5 | ₹264 | 49 / 49 | ✅ Complete |
| Jun 2026 | 6 | ₹289 | 49 / 49 | ✅ Complete |
| May 2026 | 7 | ₹351 | 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 | 3 | 1.01% | |
| Equity | 2 | 2.2% | |
| Balanced Advantage | 1 | 0.49% | |
| Multi Asset | 1 | 0.46% | |
| Small Cap | 1 | 0.45% | |
| Flexi Cap | 1 | 0.38% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.66% | ₹14.46 Cr | +0.09% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.73% | ₹53.44 Cr | +0.03% |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 1.37% | ₹17.91 Cr | +0.12% |
|
JM Large and Midcap Fund
JM Financial Mutual Fund |
Mid Cap | 1.3% | ₹5.81 Cr | NEW |
|
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund |
Balanced Advantage | 0.49% | ₹5.72 Cr | NEW |
|
Union Multi Asset Allocation Fund- Direct Plan - Growth Option
Union Mutual Fund |
Multi Asset | 0.46% | ₹4.55 Cr | NEW |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.45% | ₹161.98 Cr | — |
|
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Flexi Cap | 0.38% | ₹8.78 Cr | NEW |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.35% | ₹72.25 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.