| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 36 | ₹2,882 | 47 / 49 | |
| Aug 2026 | 40 | ₹3,044 | 49 / 49 | ✅ Complete |
| Jul 2026 | 35 | ₹3,114 | 49 / 49 | ✅ Complete |
| Jun 2026 | 37 | ₹3,287 | 49 / 49 | ✅ Complete |
| May 2026 | 37 | ₹2,990 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 47 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 | 19 | 1.55% | |
| Mid Cap | 4 | 0.51% | |
| Multi Cap | 3 | 0.61% | |
| Large Cap | 3 | 0.45% | |
| Small Cap | 2 | 1.55% | |
| Flexi Cap | 2 | 0.25% | |
| ELSS | 1 | 1.31% | |
| Aggressive Hybrid | 1 | 0.97% | |
| Value/Contra | 1 | 0.85% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 8.85% | ₹131.79 Cr | -0.19% |
|
Invesco India PSU Equity Fund
Invesco Mutual Fund |
Equity | 3.7% | ₹50.35 Cr | +0.01% |
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.16% | ₹251.45 Cr | -0.05% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 2.43% | ₹997.59 Cr | -0.05% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.99% | ₹60.23 Cr | +0.05% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.38% | ₹23.50 Cr | — |
|
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 1.32% | ₹9.68 Cr | -0.04% |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 1.31% | ₹33.90 Cr | +0.01% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.21% | ₹115.54 Cr | -0.05% |
|
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 1.18% | ₹1.91 Cr | -0.03% |
|
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund |
Equity | 1.14% | ₹56.88 Cr | +0.01% |
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.12% | ₹34.46 Cr | -0.01% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 1.03% | ₹30.11 Cr | -0.01% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 0.98% | ₹19.44 Cr | -0.04% |
|
JM Large and Midcap Fund
JM Financial Mutual Fund |
Mid Cap | 0.97% | ₹4.33 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.