| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 20 | ₹983 | 48 / 49 | |
| Aug 2026 | 19 | ₹677 | 49 / 49 | ✅ Complete |
| Jul 2026 | 22 | ₹933 | 49 / 49 | ✅ Complete |
| Jun 2026 | 22 | ₹1,052 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹882 | 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 | 7 | 1.15% | |
| Small Cap | 4 | 0.66% | |
| Multi Cap | 2 | 0.57% | |
| Balanced Advantage | 2 | 0.39% | |
| Multi Asset | 2 | 0.32% | |
| ELSS | 1 | 0.91% | |
| Mid Cap | 1 | 0.16% | |
| Value/Contra | 1 | 0.09% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.92% | ₹23.47 Cr | +0.1% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.59% | ₹209.99 Cr | +0.04% |
|
Mirae Asset Great Consumer Fund
Mirae Asset Mutual Fund |
Equity | 1.34% | ₹59.53 Cr | NEW |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.25% | ₹7.09 Cr | +0.13% |
|
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.12% | ₹3.53 Cr | +0.11% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 1.08% | ₹4.87 Cr | +0.12% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.05% | ₹12.58 Cr | +0.09% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 0.92% | ₹27.00 Cr | +0.07% |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
ELSS | 0.91% | ₹223.42 Cr | NEW |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 0.66% | ₹92.19 Cr | +0.05% |
|
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Balanced Advantage | 0.6% | ₹6.00 Cr | +0.06% |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 0.32% | ₹11.90 Cr | +0.01% |
|
Union Multi Asset Allocation Fund- Direct Plan - Growth Option
Union Mutual Fund |
Multi Asset | 0.31% | ₹3.06 Cr | NEW |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.3% | ₹11.10 Cr | -0.02% |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 0.27% | ₹3.00 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.