| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 18 | ₹251 | 48 / 49 | |
| Aug 2026 | 18 | ₹270 | 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 | 6 | 1.14% | |
| Small Cap | 4 | 0.53% | |
| Mid Cap | 2 | 0.47% | |
| Multi Cap | 2 | 0.43% | |
| Flexi Cap | 1 | 1.33% | |
| Multi Asset | 1 | 1.05% | |
| ELSS | 1 | 0.86% | |
| Value/Contra | 1 | 0.12% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Financial Services Fund
Invesco Mutual Fund |
Equity | 2.17% | ₹38.78 Cr | -0.04% |
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 2.15% | ₹2.30 Cr | +0.06% |
|
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund |
Flexi Cap | 1.33% | ₹13.34 Cr | -0.05% |
|
JM Multi Asset Allocation Fund
JM Financial Mutual Fund |
Multi Asset | 1.05% | ₹1.75 Cr | -0.14% |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 0.86% | ₹22.28 Cr | -0.01% |
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 0.81% | ₹4.79 Cr | -0.05% |
|
Helios Financial Services Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Equity | 0.75% | ₹1.47 Cr | — |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.73% | ₹13.77 Cr | -0.12% |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund |
Mid Cap | 0.71% | ₹4.91 Cr | -0.19% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 0.59% | ₹94.75 Cr | -0.06% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.58% | ₹5.45 Cr | -0.05% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 0.57% | ₹4.38 Cr | -0.06% |
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Multi Cap | 0.56% | ₹5.12 Cr | -0.12% |
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.37% | ₹27.04 Cr | — |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 0.29% | ₹4.88 Cr | -0.07% |
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.