| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 29 | ₹2,630 | 48 / 49 | |
| Aug 2026 | 26 | ₹1,635 | 49 / 49 | ✅ Complete |
| Jul 2026 | 26 | ₹2,194 | 49 / 49 | ✅ Complete |
| Jun 2026 | 32 | ₹2,585 | 49 / 49 | ✅ Complete |
| May 2026 | 30 | ₹2,311 | 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 | 1.12% | |
| ELSS | 3 | 0.97% | |
| Mid Cap | 3 | 0.84% | |
| Flexi Cap | 3 | 0.59% | |
| Small Cap | 2 | 1.25% | |
| Multi Cap | 2 | 0.68% | |
| Balanced Advantage | 2 | 0.49% | |
| Multi Asset | 2 | 0.08% | |
| Focused | 1 | 2.35% | |
| Value/Contra | 1 | 0.26% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Axis Services Opportunities Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 2.49% | ₹32.55 Cr | +0.32% |
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund |
Focused | 2.35% | ₹24.26 Cr | +0.16% |
|
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Equity | 2.32% | ₹10.87 Cr | +0.17% |
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.54% | ₹78.77 Cr | +0.12% |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
ELSS | 1.3% | ₹320.44 Cr | NEW |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 1.3% | ₹140.40 Cr | +0.15% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 1.27% | ₹247.72 Cr | +0.1% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 1.27% | ₹205.31 Cr | +0.55% |
|
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund |
Equity | 1.25% | ₹27.52 Cr | NEW |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.22% | ₹119.88 Cr | +0.04% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 1.11% | ₹59.72 Cr | +0.06% |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.07% | ₹36.59 Cr | +0.08% |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Mid Cap | 1% | ₹426.24 Cr | NEW |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 0.89% | ₹78.72 L | +0.04% |
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Flexi Cap | 0.82% | ₹28.39 Cr | +0.1% |
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.