| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 25 | ₹1,424 | 48 / 49 | |
| Aug 2026 | 24 | ₹1,494 | 49 / 49 | ✅ Complete |
| Jul 2026 | 24 | ₹1,196 | 49 / 49 | ✅ Complete |
| Jun 2026 | 23 | ₹1,066 | 49 / 49 | ✅ Complete |
| May 2026 | 20 | ₹908 | 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 | 9 | 0.88% | |
| Small Cap | 8 | 1.02% | |
| Value/Contra | 3 | 1.66% | |
| Multi Cap | 2 | 0.95% | |
| Mid Cap | 1 | 2.17% | |
| ELSS | 1 | 1.32% | |
| Multi Asset | 1 | 0.23% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 3.17% | ₹170.58 Cr | -0.31% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 2.37% | ₹24.02 Cr | -0.23% |
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 2.17% | ₹2.36 Cr | -0.19% |
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.87% | ₹9.07 Cr | -0.08% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 1.87% | ₹139.56 Cr | +0.2% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 1.5% | ₹220.19 Cr | -0.1% |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 1.49% | ₹25.33 Cr | NEW |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 1.33% | ₹185.44 Cr | +0.05% |
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund |
ELSS | 1.32% | ₹52.44 Cr | -0.06% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.1% | ₹8.61 Cr | -0.04% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.05% | ₹34.25 Cr | -0.32% |
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.01% | ₹12.93 Cr | +0.87% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.97% | ₹59.44 Cr | -0.09% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.92% | ₹89.64 Cr | -0.1% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 0.91% | ₹11.77 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.