| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 32 | ₹2,544 | 48 / 49 | |
| Aug 2026 | 37 | ₹2,937 | 49 / 49 | ✅ Complete |
| Jul 2026 | 35 | ₹3,062 | 49 / 49 | ✅ Complete |
| Jun 2026 | 38 | ₹3,030 | 49 / 49 | ✅ Complete |
| May 2026 | 38 | ₹3,049 | 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 |
|---|---|---|---|
| Mid Cap | 10 | 0.96% | |
| Equity | 9 | 1.29% | |
| Small Cap | 3 | 1.21% | |
| Multi Cap | 2 | 1.01% | |
| Aggressive Hybrid | 2 | 0.81% | |
| Large Cap | 2 | 0.43% | |
| Flexi Cap | 2 | 0.25% | |
| Dividend Yield | 1 | 1.06% | |
| Multi Asset | 1 | 1.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India MNC Fund
Nippon India Mutual Fund |
Equity | 2.95% | ₹11.81 Cr | -0.04% |
|
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.45% | ₹2.64 Cr | -0.05% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 2.29% | ₹22.09 Cr | +0.35% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 1.96% | ₹33.14 Cr | +0.54% |
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 1.45% | ₹115.31 Cr | -0.06% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 1.33% | ₹27.15 Cr | -0.09% |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.32% | ₹10.32 Cr | -0.02% |
|
Helios Large & Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.26% | ₹18.44 Cr | -0.12% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 1.21% | ₹3.53 Cr | -0.03% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.1% | ₹25.83 Cr | -0.18% |
|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Mid Cap | 1.08% | ₹27.15 Cr | -0.05% |
|
Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund |
Dividend Yield | 1.06% | ₹5.62 Cr | — |
|
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Multi Asset | 1.01% | ₹14.17 Cr | -0.04% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 1% | ₹103.18 Cr | -0.06% |
|
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1% | ₹33.37 Cr | -0.02% |
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.