| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 30 | ₹892 | 48 / 49 | |
| Aug 2026 | 28 | ₹989 | 49 / 49 | ✅ Complete |
| Jul 2026 | 30 | ₹1,014 | 49 / 49 | ✅ Complete |
| Jun 2026 | 32 | ₹1,048 | 49 / 49 | ✅ Complete |
| May 2026 | 34 | ₹1,090 | 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 | 1.08% | |
| Mid Cap | 7 | 1.13% | |
| Multi Cap | 4 | 0.88% | |
| Value/Contra | 3 | 1.4% | |
| Small Cap | 2 | 0.9% | |
| Multi Asset | 2 | 1.03% | |
| Large Cap | 2 | 0.99% | |
| Flexi Cap | 1 | 2.06% | |
| Dividend Yield | 1 | 1.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 2.86% | ₹37.30 Cr | -0.04% |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.41% | ₹10.23 Cr | -0.31% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 2.14% | ₹16.66 Cr | -0.24% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 2.06% | ₹103.67 Cr | -0.12% |
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 1.98% | ₹6.84 Cr | -0.08% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 1.67% | ₹7.55 Cr | -0.05% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.58% | ₹14.90 Cr | -0.36% |
|
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Asset | 1.43% | ₹13.81 Cr | -0.31% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.27% | ₹2.49 Cr | -0.05% |
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 1.25% | ₹209.62 Cr | -0.11% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 1.14% | ₹24.83 Cr | -0.09% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 1.14% | ₹5.77 Cr | -0.07% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 1.08% | ₹7.93 Cr | -0.08% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 1.08% | ₹80.18 Cr | -0.08% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 1.07% | ₹14.35 Cr | -0.13% |
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.