| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 40 | ₹2,874 | 48 / 49 | |
| Aug 2026 | 42 | ₹2,557 | 49 / 49 | ✅ Complete |
| Jul 2026 | 48 | ₹3,778 | 49 / 49 | ✅ Complete |
| Jun 2026 | 56 | ₹4,883 | 49 / 49 | ✅ Complete |
| May 2026 | 57 | ₹6,054 | 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 | 13 | 1.31% | |
| Mid Cap | 7 | 0.36% | |
| ELSS | 5 | 0.65% | |
| Small Cap | 5 | 0.55% | |
| Value/Contra | 4 | 0.89% | |
| Multi Asset | 2 | 0.35% | |
| Balanced Advantage | 2 | 0.28% | |
| Dividend Yield | 1 | 1.09% | |
| Multi Cap | 1 | 0.66% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 5.61% | ₹446.62 Cr | +0.02% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.23% | ₹183.25 Cr | -0.1% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 1.68% | ₹5.64 Cr | +1.08% |
|
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.31% | ₹83.23 Cr | +0.02% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.3% | ₹14.99 Cr | +0.77% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.3% | ₹104.54 Cr | -0.09% |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 1.21% | ₹2.37 Cr | +0.03% |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 1.16% | ₹12.14 Cr | +0.03% |
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 1.11% | ₹22.62 Cr | — |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 1.09% | ₹8.04 Cr | -0.01% |
|
DSP Natural Resources & New Energy Fund
DSP Mutual Fund |
Equity | 0.98% | ₹24.78 Cr | +0.17% |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.93% | ₹16.25 Cr | +0.01% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 0.87% | ₹169.99 Cr | +0.02% |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
ELSS | 0.83% | ₹203.75 Cr | NEW |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 0.74% | ₹1.93 Cr | -0.02% |
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.