| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 40 | ₹1,091 | 48 / 49 | |
| Aug 2026 | 36 | ₹824 | 49 / 49 | ✅ Complete |
| Jul 2026 | 34 | ₹771 | 49 / 49 | ✅ Complete |
| Jun 2026 | 29 | ₹862 | 49 / 49 | ✅ Complete |
| May 2026 | 23 | ₹533 | 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 | 15 | 1.53% | |
| Small Cap | 5 | 1.08% | |
| Mid Cap | 5 | 0.83% | |
| Flexi Cap | 5 | 0.91% | |
| Multi Cap | 4 | 0.89% | |
| Multi Asset | 2 | 0.82% | |
| Focused | 1 | 4.53% | |
| ELSS | 1 | 2.67% | |
| Large Cap | 1 | 0.84% | |
| Aggressive Hybrid | 1 | 0.31% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Focused | 4.53% | ₹12.41 Cr | +1.08% |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 2.67% | ₹2.77 Cr | -0.17% |
|
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.67% | ₹8.39 Cr | -0.11% |
|
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.33% | ₹13.82 Cr | +0.14% |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.23% | ₹29.10 Cr | -0.18% |
|
Mirae Asset Great Consumer Fund
Mirae Asset Mutual Fund |
Equity | 1.99% | ₹88.60 Cr | NEW |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 1.93% | ₹5.20 Cr | -0.5% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.91% | ₹58.82 Cr | -0.37% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.91% | ₹2.37 Cr | -0.17% |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.86% | ₹8.83 Cr | -0.03% |
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund |
Equity | 1.79% | ₹52.39 Cr | -0.09% |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.73% | ₹2.33 Cr | -0.13% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.46% | ₹27.43 Cr | +0.21% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.39% | ₹53.77 Cr | -0.14% |
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.38% | ₹23.74 Cr | -0.06% |
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.