| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 18 | ₹900 | 48 / 49 | |
| Aug 2026 | 7 | ₹433 | 49 / 49 | ✅ Complete |
| Jul 2026 | 8 | ₹607 | 49 / 49 | ✅ Complete |
| Jun 2026 | 11 | ₹738 | 49 / 49 | ✅ Complete |
| May 2026 | 11 | ₹658 | 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 | 5 | 1.06% | |
| Small Cap | 4 | 0.56% | |
| Mid Cap | 2 | 0.79% | |
| Balanced Advantage | 2 | 0.56% | |
| Focused | 1 | 4.72% | |
| ELSS | 1 | 2.19% | |
| Flexi Cap | 1 | 1.92% | |
| Value/Contra | 1 | 1.52% | |
| Large Cap | 1 | 0.32% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Focused | 4.72% | ₹98.48 Cr | NEW |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 2.19% | ₹5.26 Cr | +0.9% |
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 1.92% | ₹8.65 Cr | -0.16% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.75% | ₹29.82 Cr | +0.23% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.52% | ₹11.85 Cr | NEW |
|
Edelweiss Consumption Fund - Direct - Growth
Edelweiss Mutual Fund |
Equity | 1.29% | ₹5.92 Cr | NEW |
|
JM Large and Midcap Fund
JM Financial Mutual Fund |
Mid Cap | 1.06% | ₹4.74 Cr | NEW |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 1.02% | ₹365.70 Cr | +0.17% |
|
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.98% | ₹14.80 Cr | NEW |
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund |
Balanced Advantage | 0.78% | ₹17.40 Cr | NEW |
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.74% | ₹14.80 Cr | NEW |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.61% | ₹5.72 Cr | NEW |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.52% | ₹39.48 Cr | NEW |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 0.51% | ₹4.94 Cr | NEW |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.51% | ₹105.47 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.