| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 56 | ₹3,479 | 48 / 49 | |
| Aug 2026 | 57 | ₹3,587 | 49 / 49 | ✅ Complete |
| Jul 2026 | 54 | ₹4,142 | 49 / 49 | ✅ Complete |
| Jun 2026 | 57 | ₹4,293 | 49 / 49 | ✅ Complete |
| May 2026 | 61 | ₹4,278 | 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 | 12 | 0.99% | |
| Mid Cap | 8 | 0.55% | |
| Multi Asset | 6 | 0.34% | |
| Value/Contra | 5 | 1.27% | |
| ELSS | 5 | 0.84% | |
| Small Cap | 5 | 0.51% | |
| Multi Cap | 4 | 1% | |
| Flexi Cap | 4 | 0.92% | |
| Aggressive Hybrid | 3 | 0.86% | |
| Balanced Advantage | 2 | 0.62% | |
| Dividend Yield | 2 | 0.6% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Rural Opportunities Fund - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 3.94% | ₹27.86 Cr | +0.41% |
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 2.36% | ₹8.16 Cr | +0.24% |
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 1.84% | ₹22.40 Cr | +0.19% |
|
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund |
Aggressive Hybrid | 1.57% | ₹177.37 Cr | +0.12% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 1.47% | ₹26.53 Cr | +0.14% |
|
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund |
Value/Contra | 1.25% | ₹27.75 Cr | +0.35% |
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 1.17% | ₹33.53 Cr | +0.11% |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.17% | ₹22.22 Cr | +0.59% |
|
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.13% | ₹17.10 Cr | +0.08% |
|
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Flexi Cap | 1.06% | ₹124.42 Cr | +0.1% |
|
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund |
ELSS | 1.06% | ₹164.70 Cr | +0.11% |
|
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund |
Flexi Cap | 1.06% | ₹19.43 Cr | +0.11% |
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Flexi Cap | 1.05% | ₹74.57 Cr | +0.1% |
|
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram Mutual Fund |
ELSS | 1.05% | ₹12.77 Cr | +0.1% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 1.05% | ₹14.06 Cr | +0.04% |
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.