| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 32 | ₹664 | 48 / 49 | |
| Aug 2026 | 32 | ₹920 | 49 / 49 | ✅ Complete |
| Jul 2026 | 26 | ₹928 | 49 / 49 | ✅ Complete |
| Jun 2026 | 29 | ₹448 | 49 / 49 | ✅ Complete |
| May 2026 | 30 | ₹457 | 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 | 1.25% | |
| Balanced Advantage | 7 | 0.43% | |
| Large Cap | 4 | 0.96% | |
| ELSS | 3 | 0.52% | |
| Multi Asset | 3 | 0.17% | |
| Value/Contra | 2 | 1.43% | |
| Mid Cap | 2 | 0.49% | |
| Small Cap | 1 | 0.19% | |
| Dividend Yield | 1 | 0.12% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Axis Quant Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 3.39% | ₹26.03 Cr | -0.11% |
|
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Bajaj Finserv Mutual Fund |
Large Cap | 2.3% | ₹35.85 Cr | -0.1% |
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund |
Equity | 2.06% | ₹21.54 L | -0.09% |
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 1.57% | ₹6.39 Cr | -0.02% |
|
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Balanced Advantage | 1.36% | ₹16.45 Cr | +0.15% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 1.28% | ₹13.01 Cr | -0.13% |
|
Sundaram Multi-Factor Fund - Direct - Growth
Sundaram Mutual Fund |
Equity | 1.27% | ₹10.00 Cr | -0.04% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.13% | ₹21.69 Cr | NEW |
|
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Equity | 1% | ₹4.68 Cr | -1.17% |
|
SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.96% | ₹1.87 Cr | -0.05% |
|
Edelweiss Financial Services Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Equity | 0.87% | ₹2.39 Cr | -0.05% |
|
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
ELSS | 0.83% | ₹117.12 Cr | -0.06% |
|
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund |
Balanced Advantage | 0.6% | ₹1.58 Cr | -0.01% |
|
Parag Parikh Large Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund |
Large Cap | 0.55% | ₹4.75 Cr | -0.03% |
|
ITI Large & Mid Cap Fund
ITI Mutual Fund |
Mid Cap | 0.54% | ₹3.72 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.