| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 40 | ₹1,654 | 48 / 49 | |
| Aug 2026 | 39 | ₹1,970 | 49 / 49 | ✅ Complete |
| Jul 2026 | 45 | ₹2,065 | 49 / 49 | ✅ Complete |
| Jun 2026 | 45 | ₹2,191 | 49 / 49 | ✅ Complete |
| May 2026 | 38 | ₹1,658 | 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 | 9 | 1.09% | |
| Small Cap | 9 | 0.83% | |
| Flexi Cap | 5 | 0.58% | |
| Mid Cap | 3 | 0.95% | |
| Balanced Advantage | 3 | 0.5% | |
| ELSS | 3 | 0.54% | |
| Value/Contra | 3 | 0.53% | |
| Multi Asset | 2 | 0.6% | |
| Aggressive Hybrid | 1 | 0.35% | |
| Dividend Yield | 1 | 0.26% | |
| Multi Cap | 1 | 0.12% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 3.32% | ₹40.13 Cr | -0.37% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.87% | ₹17.60 Cr | -0.28% |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 1.51% | ₹96.29 Cr | -0.12% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.3% | ₹107.65 Cr | -0.2% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.16% | ₹21.95 Cr | -0.27% |
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.09% | ₹5.30 Cr | -0.07% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.06% | ₹24.90 Cr | -0.21% |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.04% | ₹58.44 Cr | -0.07% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.03% | ₹12.14 Cr | -0.09% |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 0.91% | ₹11.95 Cr | +0.03% |
|
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Flexi Cap | 0.82% | ₹72.01 Cr | -0.11% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 0.81% | ₹9.70 Cr | -0.06% |
|
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund |
Balanced Advantage | 0.78% | ₹2.06 Cr | -0.03% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 0.78% | ₹103.44 Cr | -0.12% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.77% | ₹141.89 Cr | -0.07% |
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.