| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 55 | ₹715 | 48 / 49 | |
| Aug 2026 | 49 | ₹604 | 49 / 49 | ✅ Complete |
| Jul 2026 | 49 | ₹694 | 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 | 19 | 0.19% | |
| Mid Cap | 10 | 0.07% | |
| Small Cap | 6 | 0.11% | |
| ELSS | 5 | 0.13% | |
| Value/Contra | 4 | 0.12% | |
| Multi Cap | 2 | 0.08% | |
| Multi Asset | 2 | 0.07% | |
| Balanced Advantage | 2 | 0.06% | |
| Large Cap | 2 | 0.04% | |
| Focused | 1 | 0.23% | |
| Dividend Yield | 1 | 0.16% | |
| Aggressive Hybrid | 1 | 0.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.14% | ₹90.48 Cr | +0.01% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.49% | ₹40.47 Cr | — |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.32% | ₹25.60 Cr | — |
|
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 0.27% | ₹16.86 Cr | +0.01% |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 0.24% | ₹48.05 L | +0.03% |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 0.23% | ₹2.46 Cr | +0.03% |
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 0.23% | ₹14.49 Cr | — |
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.23% | ₹4.58 Cr | NEW |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.19% | ₹3.29 Cr | +0.01% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.17% | ₹16.54 Cr | — |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
ELSS | 0.17% | ₹41.51 Cr | NEW |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 0.16% | ₹1.15 Cr | +0.02% |
|
DSP Natural Resources & New Energy Fund
DSP Mutual Fund |
Equity | 0.16% | ₹4.04 Cr | — |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 0.15% | ₹28.42 Cr | +0.01% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 0.15% | ₹39.20 L | +0.01% |
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.