| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 20 | ₹3,343 | 48 / 49 | |
| Aug 2026 | 22 | ₹3,394 | 49 / 49 | ✅ Complete |
| Jul 2026 | 25 | ₹3,406 | 49 / 49 | ✅ Complete |
| Jun 2026 | 32 | ₹3,653 | 49 / 49 | ✅ Complete |
| May 2026 | 27 | ₹3,317 | 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 | 0.89% | |
| Mid Cap | 3 | 0.55% | |
| Flexi Cap | 2 | 0.75% | |
| ELSS | 1 | 0.48% | |
| Dividend Yield | 1 | 0.45% | |
| Multi Cap | 1 | 0.25% | |
| Balanced Advantage | 1 | 0.09% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.04% | ₹162.85 Cr | +0.02% |
|
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.63% | ₹103.38 Cr | +0.04% |
|
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 1.38% | ₹3.04 Cr | -0.13% |
|
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund |
Flexi Cap | 1.22% | ₹1,766.05 Cr | +0.05% |
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.11% | ₹6.55 Cr | +0.03% |
|
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.79% | ₹45.40 Cr | +0.02% |
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.73% | ₹744.68 Cr | +0.02% |
|
DSP Natural Resources & New Energy Fund
DSP Mutual Fund |
Equity | 0.68% | ₹17.25 Cr | -0.01% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.61% | ₹62.61 Cr | +0.01% |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 0.6% | ₹6.55 Cr | +0.02% |
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund |
ELSS | 0.48% | ₹25.72 Cr | +0.01% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.48% | ₹99.04 Cr | -0.01% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.48% | ₹10.81 Cr | — |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 0.45% | ₹23.50 Cr | NEW |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.44% | ₹124.19 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.