| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 20 | ₹395 | 48 / 49 | |
| Aug 2026 | 22 | ₹468 | 49 / 49 | ✅ Complete |
| Jul 2026 | 26 | ₹613 | 49 / 49 | ✅ Complete |
| Jun 2026 | 26 | ₹668 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹643 | 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 |
|---|---|---|---|
| Mid Cap | 7 | 1.06% | |
| Equity | 4 | 1.08% | |
| Value/Contra | 3 | 1.02% | |
| Balanced Advantage | 2 | 0.05% | |
| ELSS | 1 | 1.03% | |
| Aggressive Hybrid | 1 | 0.93% | |
| Multi Cap | 1 | 0.3% | |
| Small Cap | 1 | 0.28% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Equity | 2.14% | ₹10.02 Cr | +0.05% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.66% | ₹53.31 L | -0.07% |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.45% | ₹94.84 Cr | -0.04% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.35% | ₹10.52 Cr | -0.08% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.2% | ₹2.36 Cr | -0.03% |
|
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 1.2% | ₹3.00 Cr | — |
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.2% | ₹8.75 Cr | -0.05% |
|
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Mid Cap | 1.08% | ₹15.71 Cr | NEW |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.03% | ₹4.57 Cr | NEW |
|
Bank of India Aggressive Hybrid Fund
Bank of India Mutual Fund |
Aggressive Hybrid | 0.93% | ₹20.47 Cr | -0.16% |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.92% | ₹8.34 Cr | -0.03% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 0.77% | ₹2.24 Cr | -0.01% |
|
Bajaj Finserv Large & Mid Cap Fund
Bajaj Finserv Mutual Fund |
Mid Cap | 0.68% | ₹15.84 Cr | NEW |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 0.58% | ₹7.56 Cr | -0.03% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.51% | ₹74.82 Cr | -0.02% |
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.