| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 35 | ₹1,415 | 48 / 49 | |
| Aug 2026 | 31 | ₹1,312 | 49 / 49 | ✅ Complete |
| Jul 2026 | 30 | ₹1,380 | 49 / 49 | ✅ Complete |
| Jun 2026 | 30 | ₹1,396 | 49 / 49 | ✅ Complete |
| May 2026 | 28 | ₹1,170 | 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 | 1.42% | |
| Mid Cap | 6 | 1.7% | |
| Balanced Advantage | 4 | 0.32% | |
| Flexi Cap | 3 | 1.13% | |
| Multi Asset | 2 | 0.64% | |
| Aggressive Hybrid | 2 | 0.56% | |
| Small Cap | 1 | 1.03% | |
| Dividend Yield | 1 | 0.96% | |
| ELSS | 1 | 0.92% | |
| Multi Cap | 1 | 0.4% | |
| Large Cap | 1 | 0.14% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 3.11% | ₹4.28 Cr | +0.09% |
|
Axis Momentum Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 3% | ₹25.21 Cr | +0.3% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 2.75% | ₹33.54 Cr | +0.11% |
|
Bandhan Multi-Factor Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 2.51% | ₹14.77 Cr | NEW |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 2.01% | ₹112.49 Cr | +0.16% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.92% | ₹28.65 Cr | +0.17% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.78% | ₹41.78 Cr | -0.06% |
|
Kotak Active Momentum Fund - Direct Plan - Growth option
Kotak Mutual Fund |
Equity | 1.66% | ₹26.47 Cr | +0.15% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.61% | ₹19.26 Cr | NEW |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Flexi Cap | 1.41% | ₹394.10 Cr | +0.22% |
|
Helios Large & Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.23% | ₹17.99 Cr | +0.03% |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.13% | ₹74.06 Cr | +0.08% |
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.1% | ₹19.03 Cr | +0.08% |
|
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Flexi Cap | 1.06% | ₹92.68 Cr | +0.02% |
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund |
Balanced Advantage | 1.05% | ₹103.03 Cr | +0.05% |
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.