| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 11 | ₹230 | 48 / 49 | |
| Aug 2026 | 12 | ₹271 | 49 / 49 | ✅ Complete |
| Jul 2026 | 12 | ₹298 | 49 / 49 | ✅ Complete |
| Jun 2026 | 12 | ₹316 | 49 / 49 | ✅ Complete |
| May 2026 | 12 | ₹337 | 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 | 5 | 0.53% | |
| Small Cap | 2 | 0.18% | |
| Multi Asset | 2 | 0.13% | |
| Flexi Cap | 1 | 0.19% | |
| Balanced Advantage | 1 | 0.15% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 0.84% | ₹11.72 Cr | -0.1% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.83% | ₹10.10 Cr | -0.08% |
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.56% | ₹11.48 Cr | -0.05% |
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 0.25% | ₹5.88 Cr | -0.14% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.23% | ₹12.17 Cr | -0.02% |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Flexi Cap | 0.19% | ₹51.93 Cr | -0.01% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 0.17% | ₹10.49 Cr | -0.01% |
|
UTI Balanced Advantage Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Balanced Advantage | 0.15% | ₹4.37 Cr | -0.01% |
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund |
Multi Asset | 0.14% | ₹6.91 Cr | -0.01% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.12% | ₹95.85 Cr | -0.01% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Multi Asset | 0.12% | ₹8.97 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.