| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 41 | ₹5,088 | 48 / 49 | |
| Aug 2026 | 42 | ₹4,659 | 49 / 49 | ✅ Complete |
| Jul 2026 | 36 | ₹5,560 | 49 / 49 | ✅ Complete |
| Jun 2026 | 38 | ₹6,428 | 49 / 49 | ✅ Complete |
| May 2026 | 39 | ₹5,835 | 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 | 14 | 0.88% | |
| Mid Cap | 11 | 1.38% | |
| Aggressive Hybrid | 4 | 0.55% | |
| Value/Contra | 3 | 0.82% | |
| Multi Cap | 3 | 1.21% | |
| Multi Asset | 2 | 0.67% | |
| Focused | 1 | 2.48% | |
| Flexi Cap | 1 | 1.48% | |
| Small Cap | 1 | 0.46% | |
| Balanced Advantage | 1 | 0.16% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 3.36% | ₹656.89 Cr | +0.39% |
|
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund |
Equity | 2.74% | ₹60.21 Cr | NEW |
|
HSBC Focused Fund - Direct Growth
HSBC Mutual Fund |
Focused | 2.48% | ₹43.49 Cr | -0.11% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 2.09% | ₹37.68 Cr | -0.06% |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Mid Cap | 1.96% | ₹837.59 Cr | NEW |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 1.9% | ₹102.42 Cr | -0.1% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 1.87% | ₹434.91 Cr | -0.08% |
|
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 1.86% | ₹4.64 Cr | +0.87% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 1.66% | ₹178.55 Cr | -0.07% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.64% | ₹52.56 L | +0.65% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 1.48% | ₹45.92 Cr | +0.85% |
|
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mutual Fund |
Mid Cap | 1.46% | ₹970.91 Cr | -0.04% |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.46% | ₹49.86 Cr | -0.03% |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.38% | ₹168.28 Cr | -0.04% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 1.38% | ₹29.18 Cr | -0.09% |
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.