| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 51 | ₹2,251 | 48 / 49 | |
| Aug 2026 | 53 | ₹2,809 | 49 / 49 | ✅ Complete |
| Jul 2026 | 49 | ₹2,224 | 49 / 49 | ✅ Complete |
| Jun 2026 | 48 | ₹1,923 | 49 / 49 | ✅ Complete |
| May 2026 | 42 | ₹1,633 | 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 | 20 | 1.24% | |
| Mid Cap | 10 | 1.24% | |
| Flexi Cap | 4 | 0.89% | |
| Multi Asset | 4 | 0.8% | |
| Multi Cap | 3 | 1.28% | |
| ELSS | 3 | 1.43% | |
| Dividend Yield | 2 | 2.42% | |
| Balanced Advantage | 2 | 1.5% | |
| Small Cap | 2 | 1.21% | |
| Aggressive Hybrid | 1 | 1.74% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 3.39% | ₹11.08 Cr | -0.29% |
|
Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund |
Dividend Yield | 3.28% | ₹17.45 Cr | — |
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 3.11% | ₹285.09 Cr | -0.2% |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 2.65% | ₹43.56 Cr | -0.19% |
|
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Balanced Advantage | 2.64% | ₹31.86 Cr | -0.11% |
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 2.22% | ₹2.41 Cr | -0.16% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 2.13% | ₹1.88 Cr | -0.12% |
|
DSP Quant Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 2.05% | ₹14.54 Cr | -0.34% |
|
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 2.04% | ₹3.33 Cr | -0.13% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.99% | ₹46.63 Cr | -0.31% |
|
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.82% | ₹12.46 Cr | -0.03% |
|
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Aggressive Hybrid | 1.74% | ₹69.23 Cr | -0.13% |
|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Mid Cap | 1.69% | ₹42.42 Cr | -0.07% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 1.67% | ₹3.98 Cr | -0.05% |
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.63% | ₹6.59 Cr | -0.16% |
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.