| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 29 | ₹1,162 | 48 / 49 | |
| Aug 2026 | 21 | ₹1,148 | 49 / 49 | ✅ Complete |
| Jul 2026 | 23 | ₹1,145 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹1,027 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹1,207 | 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 | 1.17% | |
| Small Cap | 7 | 1.09% | |
| Multi Asset | 3 | 1.1% | |
| Mid Cap | 3 | 0.62% | |
| Focused | 2 | 3.2% | |
| Flexi Cap | 2 | 0.94% | |
| Multi Cap | 2 | 0.48% | |
| ELSS | 1 | 1.73% | |
| Value/Contra | 1 | 0.2% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ITI Focused Fund - Direct Plan - Growth
ITI Mutual Fund |
Focused | 4.17% | ₹25.33 Cr | NEW |
|
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mutual Fund |
Equity | 2.44% | ₹76.48 Cr | +0.19% |
|
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund |
Focused | 2.23% | ₹36.17 Cr | +0.34% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 2.05% | ₹5.37 Cr | +0.19% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.9% | ₹45.82 Cr | +0.69% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.79% | ₹34.42 Cr | -0.07% |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 1.73% | ₹76.48 Cr | +0.25% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.68% | ₹221.79 Cr | -0.32% |
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Flexi Cap | 1.53% | ₹52.84 Cr | +0.2% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.46% | ₹13.77 Cr | +0.89% |
|
JM Multi Asset Allocation Fund
JM Financial Mutual Fund |
Multi Asset | 1.37% | ₹2.29 Cr | NEW |
|
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Bajaj Finserv Mutual Fund |
Multi Asset | 1.32% | ₹25.20 Cr | +0.2% |
|
HDFC MNC Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1% | ₹5.35 Cr | NEW |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 0.98% | ₹35.77 Cr | NEW |
|
JM Large and Midcap Fund
JM Financial Mutual Fund |
Mid Cap | 0.96% | ₹4.29 Cr | NEW |
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.