| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 43 | ₹2,843 | 48 / 49 | |
| Aug 2026 | 39 | ₹2,681 | 49 / 49 | ✅ Complete |
| Jul 2026 | 41 | ₹3,335 | 49 / 49 | ✅ Complete |
| Jun 2026 | 43 | ₹3,635 | 49 / 49 | ✅ Complete |
| May 2026 | 45 | ₹3,550 | 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 | 14 | 1.25% | |
| Small Cap | 8 | 1.15% | |
| Flexi Cap | 4 | 0.91% | |
| Mid Cap | 3 | 1.36% | |
| Multi Cap | 3 | 0.99% | |
| Multi Asset | 3 | 0.58% | |
| Aggressive Hybrid | 3 | 0.91% | |
| ELSS | 2 | 0.81% | |
| Balanced Advantage | 2 | 0.57% | |
| Value/Contra | 1 | 0.36% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 2.6% | ₹9.00 Cr | -0.05% |
|
Mirae Asset Healthcare Fund Direct Growth
Mirae Asset Mutual Fund |
Equity | 2.39% | ₹83.38 Cr | NEW |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 2.28% | ₹19.56 Cr | -0.4% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 2.19% | ₹7.15 Cr | -0.16% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 2.08% | ₹10.54 Cr | -0.09% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 2.01% | ₹27.06 Cr | -0.2% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 2% | ₹285.16 Cr | +0.03% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.89% | ₹770.52 Cr | -0.11% |
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.71% | ₹12.43 Cr | -0.06% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.69% | ₹44.79 Cr | -0.07% |
|
Quantum Flexi Cap Fund
Quant Mutual Fund |
Flexi Cap | 1.66% | ₹1.07 Cr | NEW |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.59% | ₹4.16 Cr | -0.05% |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 1.52% | ₹14.99 Cr | -0.2% |
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund |
Equity | 1.39% | ₹293.16 Cr | NEW |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.25% | ₹65.57 Cr | -0.06% |
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.