| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 50 | ₹1,857 | 48 / 49 | |
| Aug 2026 | 52 | ₹2,387 | 49 / 49 | ✅ Complete |
| Jul 2026 | 57 | ₹2,551 | 49 / 49 | ✅ Complete |
| Jun 2026 | 57 | ₹2,134 | 49 / 49 | ✅ Complete |
| May 2026 | 54 | ₹2,052 | 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 |
|---|---|---|---|
| Mid Cap | 12 | 1.07% | |
| Equity | 10 | 0.87% | |
| Balanced Advantage | 8 | 0.45% | |
| Multi Cap | 5 | 0.49% | |
| ELSS | 4 | 1.05% | |
| Multi Asset | 3 | 0.95% | |
| Value/Contra | 2 | 1.73% | |
| Large Cap | 2 | 0.88% | |
| Aggressive Hybrid | 2 | 0.61% | |
| Focused | 1 | 2.69% | |
| Flexi Cap | 1 | 1.81% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 3.82% | ₹276.85 Cr | -0.64% |
|
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund |
Focused | 2.69% | ₹43.66 Cr | -0.39% |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 2.24% | ₹23.49 Cr | -0.35% |
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 2.18% | ₹8.04 Cr | NEW |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 2.16% | ₹4.23 Cr | -0.33% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.1% | ₹50.61 Cr | -0.31% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 1.81% | ₹4.32 Cr | -0.32% |
|
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund |
Multi Asset | 1.74% | ₹94.52 L | NEW |
|
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund |
Balanced Advantage | 1.57% | ₹125.52 Cr | -0.25% |
|
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund |
Equity | 1.52% | ₹6.84 Cr | -0.25% |
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 1.51% | ₹120.56 Cr | -0.26% |
|
Bandhan Contra Fund
Bandhan Mutual Fund |
Value/Contra | 1.21% | ₹20.73 Cr | +0.72% |
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 1.21% | ₹61.39 Cr | -0.19% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.19% | ₹17.73 Cr | -0.33% |
|
THE WEALTH COMPANY BALANCED ADVANTAGE FUND
The Wealth Company Mutual Fund |
Balanced Advantage | 1.18% | ₹50.16 L | +0.09% |
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.