| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 33 | ₹2,443 | 48 / 49 | |
| Aug 2026 | 25 | ₹1,806 | 49 / 49 | ✅ Complete |
| Jul 2026 | 30 | ₹1,536 | 49 / 49 | ✅ Complete |
| Jun 2026 | 31 | ₹1,610 | 49 / 49 | ✅ Complete |
| May 2026 | 32 | ₹1,514 | 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 | 8 | 1.73% | |
| Small Cap | 7 | 1.27% | |
| Value/Contra | 5 | 1.2% | |
| ELSS | 4 | 1.3% | |
| Multi Cap | 3 | 1.55% | |
| Flexi Cap | 3 | 1.36% | |
| Balanced Advantage | 1 | 1.34% | |
| Multi Asset | 1 | 1.32% | |
| Mid Cap | 1 | 0.46% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 3.71% | ₹86.69 Cr | +0.77% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 3.2% | ₹8.37 Cr | +0.53% |
|
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 2.87% | ₹182.66 Cr | +1.34% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.34% | ₹44.89 Cr | NEW |
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund |
Multi Cap | 2.27% | ₹144.64 Cr | +0.86% |
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 2.19% | ₹52.17 Cr | +0.4% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 2.18% | ₹404.14 Cr | +0.62% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.93% | ₹135.19 Cr | +0.75% |
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund |
ELSS | 1.66% | ₹65.77 Cr | +0.34% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 1.64% | ₹497.22 Cr | +0.26% |
|
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mutual Fund |
ELSS | 1.63% | ₹99.07 Cr | +0.32% |
|
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund |
Value/Contra | 1.53% | ₹126.22 Cr | +0.3% |
|
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund |
Flexi Cap | 1.51% | ₹65.82 Cr | NEW |
|
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Flexi Cap | 1.5% | ₹22.60 Cr | +0.3% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 1.37% | ₹13.93 Cr | +0.1% |
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.