| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 22 | ₹589 | 48 / 49 | |
| Aug 2026 | 24 | ₹688 | 49 / 49 | ✅ Complete |
| Jul 2026 | 17 | ₹566 | 49 / 49 | ✅ Complete |
| Jun 2026 | 20 | ₹598 | 49 / 49 | ✅ Complete |
| May 2026 | 13 | ₹441 | 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 | 12 | 1.13% | |
| Small Cap | 4 | 1.2% | |
| Flexi Cap | 2 | 1.63% | |
| Multi Asset | 2 | 0.75% | |
| Focused | 1 | 3.08% | |
| Multi Cap | 1 | 1.17% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Capitalmind Mutual Fund |
Flexi Cap | 3.2% | ₹14.76 Cr | +0.27% |
|
Old Bridge Focused Fund
Old Bridge Mutual Fund |
Focused | 3.08% | ₹139.72 Cr | -0.06% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 1.96% | ₹119.68 Cr | +0.08% |
|
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.87% | ₹135.83 Cr | +0.74% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.63% | ₹2.03 Cr | +0.07% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.5% | ₹11.63 Cr | -0.25% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.44% | ₹55.73 Cr | +0.33% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 1.17% | ₹2.57 Cr | +0.08% |
|
Sundaram Multi Asset Allocation Fund Direct Plan Growth
Sundaram Mutual Fund |
Multi Asset | 1.13% | ₹36.14 Cr | +0.4% |
|
Kotak Quant Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.08% | ₹4.89 Cr | NEW |
|
Sundaram Dynamic Asset Allocation Fund
Sundaram Mutual Fund |
Equity | 1.07% | ₹17.02 Cr | +0.37% |
|
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.06% | ₹22.91 L | +0.07% |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.06% | ₹37.67 L | +0.07% |
|
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.05% | ₹35.40 L | +0.06% |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.05% | ₹32.40 L | +0.06% |
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.