| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 58 | ₹2,399 | 48 / 49 | |
| Aug 2026 | 59 | ₹1,982 | 49 / 49 | ✅ Complete |
| Jul 2026 | 45 | ₹1,303 | 49 / 49 | ✅ Complete |
| Jun 2026 | 53 | ₹1,276 | 49 / 49 | ✅ Complete |
| May 2026 | 59 | ₹1,360 | 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 | 22 | 1.75% | |
| Multi Asset | 7 | 0.72% | |
| Value/Contra | 5 | 2% | |
| Mid Cap | 5 | 0.75% | |
| Multi Cap | 3 | 1.1% | |
| Large Cap | 3 | 0.78% | |
| Balanced Advantage | 3 | 0.69% | |
| Flexi Cap | 2 | 1.36% | |
| Dividend Yield | 2 | 1.27% | |
| Aggressive Hybrid | 2 | 1.01% | |
| ELSS | 2 | 0.43% | |
| Focused | 1 | 3.93% | |
| Small Cap | 1 | 0.46% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Natural Resources & New Energy Fund
DSP Mutual Fund |
Equity | 6.3% | ₹159.31 Cr | +0.16% |
|
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund |
Value/Contra | 4.33% | ₹356.58 Cr | +1.23% |
|
Motilal Oswal Quant Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 3.94% | ₹9.21 Cr | +0.15% |
|
Old Bridge Focused Fund
Old Bridge Mutual Fund |
Focused | 3.93% | ₹178.63 Cr | -0.39% |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 3.14% | ₹24.55 Cr | +0.1% |
|
SBI Quality Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.99% | ₹77.15 Cr | +2.47% |
|
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 2.93% | ₹16.98 Cr | +0.17% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.44% | ₹33.96 Cr | -0.1% |
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Value/Contra | 2.33% | ₹21.39 Cr | +0.06% |
|
UTI Quant Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 2.15% | ₹29.25 Cr | -0.15% |
|
DSP Quant Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 2.14% | ₹15.20 Cr | +0.06% |
|
Kotak Active Momentum Fund - Direct Plan - Growth option
Kotak Mutual Fund |
Equity | 1.95% | ₹31.04 Cr | +0.02% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 1.94% | ₹144.33 Cr | -0.04% |
|
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Large Cap | 1.86% | ₹45.85 Cr | +0.03% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 1.73% | ₹20.94 Cr | -0.05% |
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.