| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 25 | ₹1,349 | 48 / 49 | |
| Aug 2026 | 27 | ₹1,707 | 49 / 49 | ✅ Complete |
| Jul 2026 | 24 | ₹1,273 | 49 / 49 | ✅ Complete |
| Jun 2026 | 26 | ₹1,297 | 49 / 49 | ✅ Complete |
| May 2026 | 24 | ₹1,259 | 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 | 10 | 1.57% | |
| Small Cap | 6 | 0.98% | |
| Mid Cap | 4 | 0.61% | |
| Flexi Cap | 2 | 1.31% | |
| Multi Cap | 1 | 0.59% | |
| Aggressive Hybrid | 1 | 0.42% | |
| Large Cap | 1 | 0.32% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Long Term Wealth Enhancement Fund
ICICI Prudential Mutual Fund |
Equity | 5.62% | ₹2.07 Cr | -0.33% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 2.05% | ₹516.59 Cr | -0.23% |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.03% | ₹8.61 Cr | -0.1% |
|
ICICI Prudential Life Cycle Fund 2041
ICICI Prudential Mutual Fund |
Equity | 1.98% | ₹1.09 Cr | NEW |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.88% | ₹32.78 Cr | -0.05% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.78% | ₹2.56 Cr | -0.48% |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.21% | ₹15.85 Cr | -0.14% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 1.21% | ₹195.68 Cr | -0.21% |
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.16% | ₹14.74 Cr | -0.08% |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 1.15% | ₹5.01 Cr | -0.09% |
|
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.04% | ₹28.32 Cr | -0.08% |
|
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Mid Cap | 0.95% | ₹115.61 Cr | -0.12% |
|
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Mid Cap | 0.84% | ₹133.02 Cr | -0.12% |
|
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Multi Cap | 0.59% | ₹25.43 Cr | -0.05% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.59% | ₹18.13 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.