| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 31 | ₹1,115 | 48 / 49 | |
| Aug 2026 | 28 | ₹1,070 | 49 / 49 | ✅ Complete |
| Jul 2026 | 33 | ₹991 | 49 / 49 | ✅ Complete |
| Jun 2026 | 27 | ₹1,044 | 49 / 49 | ✅ Complete |
| May 2026 | 19 | ₹799 | 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 | 13 | 1.31% | |
| Small Cap | 9 | 1.07% | |
| Flexi Cap | 2 | 1.78% | |
| ELSS | 2 | 0.77% | |
| Dividend Yield | 2 | 0.32% | |
| Multi Asset | 1 | 0.94% | |
| Mid Cap | 1 | 0.72% | |
| Multi Cap | 1 | 0.51% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 2.49% | ₹194.99 Cr | -0.17% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.48% | ₹13.45 Cr | -0.13% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.21% | ₹30.79 Cr | -0.06% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 2.15% | ₹42.52 Cr | -0.04% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.73% | ₹2.14 Cr | -0.14% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.72% | ₹107.93 Cr | -0.02% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.64% | ₹53.37 Cr | -0.19% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.55% | ₹60.05 Cr | +0.1% |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.37% | ₹8.90 Cr | +0.02% |
|
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund |
ELSS | 1.35% | ₹18.47 Cr | -0.37% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.24% | ₹65.04 Cr | -0.26% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.23% | ₹9.52 Cr | -0.58% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.11% | ₹10.45 Cr | +0.06% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.11% | ₹20.87 Cr | -0.14% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 1.07% | ₹16.92 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.