| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 21 | ₹2,106 | 48 / 49 | |
| Aug 2026 | 23 | ₹2,215 | 49 / 49 | ✅ Complete |
| Jul 2026 | 26 | ₹1,851 | 49 / 49 | ✅ Complete |
| Jun 2026 | 24 | ₹1,842 | 49 / 49 | ✅ Complete |
| May 2026 | 21 | ₹892 | 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 | 10 | 1.33% | |
| Mid Cap | 4 | 1.4% | |
| Value/Contra | 2 | 0.93% | |
| Aggressive Hybrid | 2 | 0.77% | |
| Multi Cap | 1 | 1.65% | |
| Large Cap | 1 | 0.89% | |
| Small Cap | 1 | 0.64% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund |
Equity | 3.42% | ₹35.74 L | -0.04% |
|
Bandhan Multi-Factor Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 2.21% | ₹13.03 Cr | NEW |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.2% | ₹38.53 Cr | -0.03% |
|
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 2.16% | ₹137.43 Cr | -0.04% |
|
Samco Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 2.06% | ₹1.55 Cr | -0.39% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 1.77% | ₹110.19 Cr | +0.28% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 1.69% | ₹349.42 Cr | -0.09% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 1.65% | ₹34.77 Cr | -0.06% |
|
Bandhan Contra Fund
Bandhan Mutual Fund |
Value/Contra | 1.4% | ₹24.01 Cr | NEW |
|
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund |
Equity | 0.89% | ₹19.47 Cr | NEW |
|
Taurus Large Cap Fund
Taurus Mutual Fund |
Large Cap | 0.89% | ₹55.02 L | -0.09% |
|
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.87% | ₹11.65 Cr | +0.01% |
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund |
Aggressive Hybrid | 0.83% | ₹53.62 Cr | -0.01% |
|
ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund |
Aggressive Hybrid | 0.71% | ₹359.70 Cr | -0.02% |
|
Franklin India Multi-Factor Fund- Direct- Growth
Franklin Templeton Mutual Fund |
Equity | 0.66% | ₹3.85 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.