| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 17 | ₹537 | 48 / 49 |
📌 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 | 1.4% | |
| Small Cap | 4 | 1.64% | |
| Flexi Cap | 3 | 1.08% | |
| Multi Cap | 1 | 1.7% | |
| Value/Contra | 1 | 0.93% | |
| Mid Cap | 1 | 0.91% | |
| Large Cap | 1 | 0.66% | |
| Multi Asset | 1 | 0.63% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 2.82% | ₹103.36 Cr | NEW |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 1.79% | ₹17.60 Cr | NEW |
|
THE WEALTH COMPANY MULTIASSET ALLOCATION FUND
The Wealth Company Mutual Fund |
Equity | 1.72% | ₹3.63 Cr | NEW |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 1.7% | ₹22.88 Cr | NEW |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 1.55% | ₹19.83 Cr | NEW |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 1.52% | ₹3.63 Cr | NEW |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.39% | ₹136.19 Cr | NEW |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.37% | ₹1.97 Cr | NEW |
|
Kotak MNC Fund-Direct Plan-Growth
Kotak Mutual Fund |
Equity | 0.97% | ₹21.79 Cr | NEW |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.96% | ₹9.08 Cr | NEW |
|
Edelweiss Business Cycle Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 0.95% | ₹12.71 Cr | NEW |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 0.93% | ₹7.26 Cr | NEW |
|
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Mid Cap | 0.91% | ₹13.16 Cr | NEW |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 0.9% | ₹45.40 Cr | NEW |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 0.83% | ₹13.17 Cr | NEW |
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.