| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 53 | ₹5,598 | 48 / 49 | |
| Aug 2026 | 57 | ₹6,387 | 49 / 49 | ✅ Complete |
| Jul 2026 | 62 | ₹5,888 | 49 / 49 | ✅ Complete |
| Jun 2026 | 60 | ₹4,495 | 49 / 49 | ✅ Complete |
| May 2026 | 60 | ₹4,543 | 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 | 21 | 1.04% | |
| Mid Cap | 7 | 1.01% | |
| ELSS | 5 | 0.66% | |
| Flexi Cap | 5 | 0.63% | |
| Multi Cap | 4 | 0.8% | |
| Focused | 3 | 2.21% | |
| Large Cap | 2 | 0.78% | |
| Aggressive Hybrid | 2 | 0.83% | |
| Balanced Advantage | 1 | 0.81% | |
| Value/Contra | 1 | 0.73% | |
| Multi Asset | 1 | 0.33% | |
| Small Cap | 1 | 0.21% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund |
Focused | 3.15% | ₹51.17 Cr | -0.42% |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.4% | ₹45.45 Cr | -0.32% |
|
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Focused | 2.32% | ₹616.28 Cr | -0.36% |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 2.07% | ₹63.06 Cr | -0.31% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 2.06% | ₹54.15 Cr | -0.02% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 1.9% | ₹2.38 Cr | -0.17% |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.68% | ₹50.80 Cr | +0.14% |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 1.62% | ₹17.78 Cr | -0.25% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 1.48% | ₹1.31 Cr | -0.19% |
|
WCMC-The Wealth Company Mid cap fund
The Wealth Company Mutual Fund |
Mid Cap | 1.47% | ₹2.54 Cr | NEW |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 1.33% | ₹1.83 Cr | -0.25% |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.3% | ₹158.28 Cr | -0.18% |
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.25% | ₹33.02 Cr | -0.18% |
|
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Large Cap | 1.18% | ₹439.85 Cr | -0.17% |
|
Franklin India Focused Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Focused | 1.17% | ₹121.98 Cr | -0.23% |
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.