| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 24 | ₹1,749 | 47 / 49 | |
| Aug 2026 | 20 | ₹1,678 | 49 / 49 | ✅ Complete |
| Jul 2026 | 20 | ₹1,492 | 49 / 49 | ✅ Complete |
| Jun 2026 | 23 | ₹1,528 | 49 / 49 | ✅ Complete |
| May 2026 | 20 | ₹1,411 | 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 | 7 | 1.2% | |
| Multi Cap | 4 | 1.04% | |
| Small Cap | 4 | 0.81% | |
| Flexi Cap | 3 | 0.53% | |
| ELSS | 2 | 0.63% | |
| Multi Asset | 2 | 0.82% | |
| Focused | 1 | 2.28% | |
| Mid Cap | 1 | 0.24% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 2.36% | ₹2.96 Cr | +0.06% |
|
Mahindra Manulife Focused Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Focused | 2.28% | ₹44.02 Cr | +0.13% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 2.08% | ₹487.08 Cr | +0.03% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 1.81% | ₹97.48 Cr | +0.02% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 1.6% | ₹1.41 Cr | +0.09% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 1.48% | ₹608.85 Cr | +0.01% |
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.3% | ₹60.89 Cr | — |
|
SBI Balanced Hybrid Fund
SBI Mutual Fund |
Equity | 1.23% | ₹24.35 Cr | NEW |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 1.11% | ₹64.80 Cr | NEW |
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund |
Equity | 1.04% | ₹1.22 Cr | NEW |
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
ELSS | 0.93% | ₹7.73 Cr | +0.04% |
|
ITI Multi Asset Allocation Fund
ITI Mutual Fund |
Multi Asset | 0.93% | ₹1.35 Cr | NEW |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.82% | ₹64.44 Cr | +0.03% |
|
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Flexi Cap | 0.81% | ₹12.23 Cr | +0.1% |
|
Franklin India Multi Asset Allocation Fund- Direct-Growth
Franklin Templeton Mutual Fund |
Multi Asset | 0.71% | ₹19.57 Cr | NEW |
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.