| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 25 | ₹1,177 | 48 / 49 | |
| Aug 2026 | 27 | ₹1,202 | 49 / 49 | ✅ Complete |
| Jul 2026 | 30 | ₹1,261 | 49 / 49 | ✅ Complete |
| Jun 2026 | 31 | ₹1,265 | 49 / 49 | ✅ Complete |
| May 2026 | 34 | ₹1,330 | 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 | 8 | 1.22% | |
| Multi Cap | 6 | 0.57% | |
| Balanced Advantage | 3 | 0.42% | |
| ELSS | 2 | 0.75% | |
| Small Cap | 1 | 1.36% | |
| Aggressive Hybrid | 1 | 0.79% | |
| Large Cap | 1 | 0.54% | |
| Flexi Cap | 1 | 0.29% | |
| Mid Cap | 1 | 0.27% | |
| Multi Asset | 1 | 0.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.73% | ₹2.32 Cr | +0.4% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.6% | ₹48.54 Cr | +0.04% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.43% | ₹11.01 Cr | -0.11% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.36% | ₹11.48 Cr | -0.09% |
|
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.31% | ₹7.56 Cr | +0.09% |
|
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.25% | ₹6.91 Cr | NEW |
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.23% | ₹18.57 Cr | +0.14% |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
ELSS | 1.22% | ₹165.82 Cr | +0.03% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 1.09% | ₹23.10 Cr | -0.02% |
|
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund |
Aggressive Hybrid | 0.79% | ₹9.45 Cr | — |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 0.67% | ₹14.62 Cr | -0.01% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 0.66% | ₹354.47 Cr | +0.08% |
|
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 0.65% | ₹17.58 Cr | +0.02% |
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund |
Balanced Advantage | 0.6% | ₹59.50 Cr | — |
|
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Large Cap | 0.54% | ₹278.18 Cr | +0.02% |
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.