| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 27 | ₹823 | 48 / 49 | |
| Aug 2026 | 23 | ₹712 | 49 / 49 | ✅ Complete |
| Jul 2026 | 26 | ₹880 | 49 / 49 | ✅ Complete |
| Jun 2026 | 23 | ₹777 | 49 / 49 | ✅ Complete |
| May 2026 | 24 | ₹780 | 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 | 1.02% | |
| Small Cap | 5 | 1.11% | |
| Balanced Advantage | 4 | 0.82% | |
| Flexi Cap | 3 | 0.93% | |
| Mid Cap | 3 | 0.94% | |
| ELSS | 2 | 0.69% | |
| Multi Asset | 1 | 0.92% | |
| Value/Contra | 1 | 0.74% | |
| Aggressive Hybrid | 1 | 0.25% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.09% | ₹27.29 Cr | +0.08% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.71% | ₹20.53 Cr | +0.1% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.62% | ₹113.61 Cr | +0.07% |
|
THE WEALTH COMPANY BALANCED ADVANTAGE FUND
The Wealth Company Mutual Fund |
Balanced Advantage | 1.48% | ₹62.91 L | +0.86% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.4% | ₹2.01 Cr | +0.06% |
|
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Flexi Cap | 1.24% | ₹28.88 Cr | +0.05% |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.19% | ₹77.78 Cr | +0.08% |
|
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund |
Flexi Cap | 1% | ₹43.67 Cr | NEW |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 0.97% | ₹35.53 Cr | NEW |
|
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund |
Balanced Advantage | 0.96% | ₹76.81 Cr | +0.07% |
|
Edelweiss Technology Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 0.95% | ₹7.31 Cr | +0.05% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 0.95% | ₹16.60 Cr | +0.03% |
|
Union Multi Asset Allocation Fund- Direct Plan - Growth Option
Union Mutual Fund |
Multi Asset | 0.92% | ₹9.09 Cr | NEW |
|
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Baroda BNP Paribas Mutual Fund |
Equity | 0.9% | ₹4.37 Cr | +0.05% |
|
ITI Large & Mid Cap Fund
ITI Mutual Fund |
Mid Cap | 0.86% | ₹5.96 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.