| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 9 | ₹635 | 48 / 49 | |
| Aug 2026 | 9 | ₹624 | 49 / 49 | ✅ Complete |
| Jul 2026 | 10 | ₹493 | 49 / 49 | ✅ Complete |
| Jun 2026 | 11 | ₹598 | 49 / 49 | ✅ Complete |
| May 2026 | 12 | ₹693 | 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 | 3 | 1.12% | |
| Small Cap | 2 | 0.26% | |
| Balanced Advantage | 2 | 0.01% | |
| ELSS | 1 | 0.87% | |
| Aggressive Hybrid | 1 | 0.38% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.2% | ₹28.07 Cr | +0.11% |
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
ELSS | 0.87% | ₹117.87 Cr | +0.03% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.76% | ₹60.91 Cr | +0.01% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.4% | ₹144.41 Cr | +0.03% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 0.4% | ₹1.67 Cr | -0.4% |
|
ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund |
Aggressive Hybrid | 0.38% | ₹193.02 Cr | +0.01% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.11% | ₹88.42 Cr | — |
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund |
Balanced Advantage | 0.01% | ₹93.42 L | — |
|
NJ Balanced Advantage Fund
NJ Mutual Fund |
Balanced Advantage | 0% | ₹13.35 L | — |
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.