| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 44 | ₹2,862 | 48 / 49 | |
| Aug 2026 | 42 | ₹2,775 | 49 / 49 | ✅ Complete |
| Jul 2026 | 46 | ₹2,852 | 49 / 49 | ✅ Complete |
| Jun 2026 | 44 | ₹2,583 | 49 / 49 | ✅ Complete |
| May 2026 | 39 | ₹2,100 | 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 | 13 | 1.43% | |
| Small Cap | 9 | 1.27% | |
| Mid Cap | 6 | 1.09% | |
| Value/Contra | 4 | 1.02% | |
| Multi Cap | 4 | 0.83% | |
| ELSS | 3 | 0.92% | |
| Flexi Cap | 2 | 0.45% | |
| Balanced Advantage | 2 | 0.32% | |
| Multi Asset | 1 | 0.13% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Sundaram Large and Midcap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Mid Cap | 3.28% | ₹233.65 Cr | +0.07% |
|
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Mutual Fund |
Equity | 2.82% | ₹48.39 Cr | -0.05% |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 2.77% | ₹17.31 Cr | +0.08% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 2.69% | ₹25.33 Cr | -0.07% |
|
HDFC Banking & Financial Services Fund
HDFC Mutual Fund |
Equity | 2.67% | ₹118.01 Cr | +0.06% |
|
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 2.26% | ₹36.49 Cr | +0.07% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 2.1% | ₹402.12 Cr | -0.02% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 2.1% | ₹174.53 Cr | -0.06% |
|
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Equity | 1.51% | ₹7.09 Cr | +0.04% |
|
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Value/Contra | 1.43% | ₹114.60 Cr | +0.04% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.42% | ₹18.14 Cr | +0.23% |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.31% | ₹73.42 Cr | +0.04% |
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.22% | ₹16.55 Cr | -0.12% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.2% | ₹171.27 Cr | +0.69% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.18% | ₹5.26 Cr | NEW |
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.