| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 14 | ₹2,077 | 48 / 49 | |
| Aug 2026 | 17 | ₹2,128 | 49 / 49 | ✅ Complete |
| Jul 2026 | 16 | ₹2,509 | 49 / 49 | ✅ Complete |
| Jun 2026 | 16 | ₹2,441 | 49 / 49 | ✅ Complete |
| May 2026 | 16 | ₹2,241 | 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 |
|---|---|---|---|
| Multi Cap | 5 | 0.69% | |
| Equity | 2 | 1.77% | |
| Small Cap | 2 | 1.42% | |
| Balanced Advantage | 1 | 1.56% | |
| Mid Cap | 1 | 1.38% | |
| Dividend Yield | 1 | 1.25% | |
| Large Cap | 1 | 0.51% | |
| Aggressive Hybrid | 1 | 0.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 2.41% | ₹63.71 Cr | +0.3% |
|
THE WEALTH COMPANY BALANCED ADVANTAGE FUND
The Wealth Company Mutual Fund |
Balanced Advantage | 1.56% | ₹66.24 L | +0.14% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.53% | ₹149.65 Cr | +0.1% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 1.41% | ₹331.21 Cr | +0.14% |
|
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Mid Cap | 1.38% | ₹340.13 Cr | +0.17% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 1.31% | ₹211.67 Cr | +0.82% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 1.25% | ₹9.21 Cr | +0.11% |
|
CANARA ROBECO CONSUMPTION FUND
Canara Robeco Mutual Fund |
Equity | 1.13% | ₹21.08 Cr | +0.14% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 0.91% | ₹489.48 Cr | -0.11% |
|
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Large Cap | 0.51% | ₹262.91 Cr | -0.05% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.45% | ₹87.96 Cr | +0.05% |
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Multi Cap | 0.44% | ₹25.01 Cr | +0.05% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.25% | ₹47.46 Cr | +0.02% |
|
ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund |
Aggressive Hybrid | 0.07% | ₹37.34 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.