| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 31 | ₹2,264 | 48 / 49 | |
| Aug 2026 | 30 | ₹2,289 | 49 / 49 | ✅ Complete |
| Jul 2026 | 33 | ₹2,474 | 49 / 49 | ✅ Complete |
| Jun 2026 | 32 | ₹2,111 | 49 / 49 | ✅ Complete |
| May 2026 | 34 | ₹2,246 | 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 | 10 | 0.87% | |
| Small Cap | 8 | 1.17% | |
| Multi Cap | 3 | 0.98% | |
| Mid Cap | 3 | 0.76% | |
| Flexi Cap | 2 | 1.42% | |
| ELSS | 2 | 1.14% | |
| Value/Contra | 1 | 0.81% | |
| Large Cap | 1 | 0.8% | |
| Balanced Advantage | 1 | 0.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1.83% | ₹392.11 Cr | -0.04% |
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 1.74% | ₹7.84 Cr | -0.3% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.7% | ₹52.44 Cr | -0.09% |
|
THE WEALTH COMPANY MULTI CAP FUND
The Wealth Company Mutual Fund |
Multi Cap | 1.57% | ₹2.17 Cr | NEW |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.51% | ₹215.42 Cr | +0.18% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.46% | ₹76.53 Cr | +0.01% |
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.35% | ₹11.10 Cr | -0.14% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.33% | ₹93.04 Cr | — |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.3% | ₹5.76 Cr | NEW |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.24% | ₹237.07 Cr | — |
|
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Flexi Cap | 1.09% | ₹16.44 Cr | +0.02% |
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 1% | ₹28.69 Cr | +0.02% |
|
DSP Mid Cap Fund
DSP Mutual Fund |
Mid Cap | 0.97% | ₹188.62 Cr | +0.04% |
|
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 0.97% | ₹32.31 Cr | +0.05% |
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
ELSS | 0.97% | ₹8.01 Cr | +0.05% |
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.