| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 17 | ₹1,680 | 48 / 49 | |
| Aug 2026 | 17 | ₹1,812 | 49 / 49 | ✅ Complete |
| Jul 2026 | 17 | ₹1,991 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹2,000 | 49 / 49 | ✅ Complete |
| May 2026 | 19 | ₹2,049 | 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 | 7 | 0.98% | |
| ELSS | 2 | 2.34% | |
| Value/Contra | 2 | 0.71% | |
| Focused | 1 | 1.91% | |
| Flexi Cap | 1 | 0.62% | |
| Multi Asset | 1 | 0.43% | |
| Large Cap | 1 | 0.21% | |
| Balanced Advantage | 1 | 0.1% | |
| Multi Cap | 1 | 0.03% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Elss Tax Saver Fund
Taurus Mutual Fund |
ELSS | 3.9% | ₹2.77 Cr | -1.4% |
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 2.04% | ₹16.49 L | -0.11% |
|
Old Bridge Focused Fund
Old Bridge Mutual Fund |
Focused | 1.91% | ₹86.60 Cr | -0.33% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 1.46% | ₹17.66 Cr | -0.15% |
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund |
Equity | 1.3% | ₹13.61 L | -0.08% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.14% | ₹2.23 Cr | -0.06% |
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund |
ELSS | 0.78% | ₹42.28 Cr | -0.07% |
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.77% | ₹61.04 Cr | -0.06% |
|
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund |
Flexi Cap | 0.62% | ₹899.83 Cr | -0.07% |
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund |
Equity | 0.54% | ₹195.80 Cr | -0.04% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.46% | ₹37.17 Cr | -0.05% |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 0.43% | ₹90.95 Cr | -0.06% |
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Value/Contra | 0.27% | ₹119.55 Cr | -0.01% |
|
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 0.27% | ₹40.85 Cr | -0.02% |
|
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Large Cap | 0.21% | ₹74.29 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.