| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 45 | ₹2,177 | 48 / 49 | |
| Aug 2026 | 47 | ₹2,333 | 49 / 49 | ✅ Complete |
| Jul 2026 | 48 | ₹2,323 | 49 / 49 | ✅ Complete |
| Jun 2026 | 44 | ₹1,799 | 49 / 49 | ✅ Complete |
| May 2026 | 41 | ₹1,851 | 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 | 11 | 1.15% | |
| Mid Cap | 6 | 0.8% | |
| Small Cap | 6 | 0.75% | |
| ELSS | 4 | 1.42% | |
| Multi Cap | 4 | 0.57% | |
| Value/Contra | 3 | 1.65% | |
| Flexi Cap | 3 | 1.34% | |
| Aggressive Hybrid | 3 | 0.71% | |
| Balanced Advantage | 3 | 0.44% | |
| Multi Asset | 2 | 1.21% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 3.76% | ₹39.42 Cr | +0.01% |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 3.61% | ₹7.09 Cr | — |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 2.55% | ₹18.57 Cr | -0.02% |
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund |
Equity | 2.25% | ₹5.94 Cr | -0.06% |
|
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Equity | 2.12% | ₹76.86 Cr | — |
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Flexi Cap | 1.77% | ₹151.05 Cr | +0.03% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.4% | ₹7.90 Cr | +0.02% |
|
Bajaj Finserv Large & Mid Cap Fund
Bajaj Finserv Mutual Fund |
Mid Cap | 1.36% | ₹31.54 Cr | NEW |
|
Franklin India Multi Asset Allocation Fund- Direct-Growth
Franklin Templeton Mutual Fund |
Multi Asset | 1.35% | ₹37.23 Cr | -0.01% |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 1.32% | ₹22.42 Cr | -0.04% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 1.19% | ₹59.70 Cr | +0.37% |
|
Franklin India Aggressive Hybrid Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Aggressive Hybrid | 1.18% | ₹26.82 Cr | +0.25% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.16% | ₹164.86 Cr | -0.03% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.13% | ₹19.60 Cr | -0.04% |
|
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Bajaj Finserv Mutual Fund |
Multi Asset | 1.06% | ₹20.20 Cr | -0.03% |
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.