| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 27 | ₹951 | 48 / 49 | |
| Aug 2026 | 26 | ₹1,501 | 49 / 49 | ✅ Complete |
| Jul 2026 | 19 | ₹556 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹644 | 49 / 49 | ✅ Complete |
| May 2026 | 20 | ₹599 | 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 | 11 | 1.35% | |
| Small Cap | 4 | 1.18% | |
| Flexi Cap | 4 | 0.75% | |
| Mid Cap | 3 | 1% | |
| Value/Contra | 1 | 2.13% | |
| Balanced Advantage | 1 | 1.33% | |
| ELSS | 1 | 1.31% | |
| Multi Cap | 1 | 0.76% | |
| Multi Asset | 1 | 0.66% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Technology Fund
Invesco Mutual Fund |
Equity | 3.03% | ₹9.60 Cr | +0.12% |
|
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Mutual Fund |
Equity | 2.76% | ₹47.34 Cr | -0.05% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 2.17% | ₹21.00 Cr | -0.31% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 2.13% | ₹1.69 Cr | -0.22% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 1.74% | ₹5.08 Cr | +0.07% |
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 1.74% | ₹119.17 Cr | -0.18% |
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.73% | ₹88.61 Cr | +0.06% |
|
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund |
Balanced Advantage | 1.33% | ₹3.52 Cr | +0.07% |
|
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram Mutual Fund |
ELSS | 1.31% | ₹15.85 Cr | +0.03% |
|
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund |
Flexi Cap | 1.3% | ₹23.91 Cr | +0.04% |
|
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.27% | ₹52.75 Cr | +0.05% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.12% | ₹110.07 Cr | -0.04% |
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.06% | ₹21.32 Cr | +0.03% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 0.98% | ₹2.81 Cr | — |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.97% | ₹72.96 Cr | -0.13% |
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.