| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 20 | ₹1,401 | 47 / 49 | |
| Aug 2026 | 19 | ₹1,400 | 49 / 49 | ✅ Complete |
| Jul 2026 | 21 | ₹1,576 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹1,739 | 49 / 49 | ✅ Complete |
| May 2026 | 20 | ₹1,513 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 47 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 | 6 | 0.89% | |
| Small Cap | 5 | 1.1% | |
| Multi Cap | 3 | 0.58% | |
| Flexi Cap | 3 | 0.72% | |
| Mid Cap | 2 | 0.26% | |
| ELSS | 1 | 0.3% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.92% | ₹18.56 Cr | -0.05% |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.55% | ₹10.03 Cr | -0.02% |
|
Baroda BNP Paribas ESG Best-in-Class Strategy Fund
Baroda BNP Paribas Mutual Fund |
Equity | 1.31% | ₹7.38 Cr | +0.08% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 1.26% | ₹21.33 Cr | -0.04% |
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 1.21% | ₹82.86 Cr | -0.01% |
|
Axis Flexi Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Flexi Cap | 1.17% | ₹155.37 Cr | +0.02% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 1.08% | ₹62.58 Cr | NEW |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 1.06% | ₹324.66 Cr | — |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.92% | ₹48.06 Cr | +0.01% |
|
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 0.86% | ₹7.38 Cr | +0.19% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 0.78% | ₹12.41 Cr | NEW |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.5% | ₹402.29 Cr | — |
|
Axis Midcap Fund - Direct Plan - Growth
Axis Mutual Fund |
Mid Cap | 0.44% | ₹146.93 Cr | +0.01% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.3% | ₹55.64 Cr | +0.01% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.3% | ₹1.44 Cr | +0.01% |
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.