| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 28 | ₹2,417 | 48 / 49 | |
| Aug 2026 | 15 | ₹1,765 | 49 / 49 | ✅ Complete |
| Jul 2026 | 15 | ₹1,410 | 49 / 49 | ✅ Complete |
| Jun 2026 | 16 | ₹1,716 | 49 / 49 | ✅ Complete |
| May 2026 | 16 | ₹1,673 | 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 |
|---|---|---|---|
| Small Cap | 9 | 0.9% | |
| Equity | 8 | 1.71% | |
| Value/Contra | 4 | 1.4% | |
| Multi Cap | 2 | 0.85% | |
| Dividend Yield | 2 | 0.52% | |
| ELSS | 1 | 1.82% | |
| Flexi Cap | 1 | 0.82% | |
| Balanced Advantage | 1 | 0.2% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 2.97% | ₹435.03 Cr | +0.54% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 2.97% | ₹284.69 Cr | +0.45% |
|
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Mutual Fund |
Equity | 2.6% | ₹44.59 Cr | NEW |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.04% | ₹42.81 Cr | NEW |
|
ICICI Prudential Life Cycle Fund 2036
ICICI Prudential Mutual Fund |
Equity | 2.02% | ₹59.61 L | NEW |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.82% | ₹4.37 Cr | +0.31% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.67% | ₹308.46 Cr | +0.28% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.59% | ₹20.30 Cr | +0.26% |
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund |
Multi Cap | 1.58% | ₹100.80 Cr | +0.25% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.32% | ₹10.27 Cr | +0.24% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.19% | ₹170.00 Cr | +0.2% |
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund |
Equity | 1.19% | ₹1.39 Cr | NEW |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.11% | ₹14.28 Cr | NEW |
|
Baroda BNP Paribas ESG Best-in-Class Strategy Fund
Baroda BNP Paribas Mutual Fund |
Equity | 1.03% | ₹5.80 Cr | NEW |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 0.99% | ₹130.63 Cr | +0.13% |
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.