| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 42 | ₹4,083 | 48 / 49 | |
| Aug 2026 | 42 | ₹4,086 | 49 / 49 | ✅ Complete |
| Jul 2026 | 44 | ₹3,957 | 49 / 49 | ✅ Complete |
| Jun 2026 | 45 | ₹4,139 | 49 / 49 | ✅ Complete |
| May 2026 | 44 | ₹3,608 | 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 | 1.12% | |
| Small Cap | 9 | 1.21% | |
| Mid Cap | 7 | 0.59% | |
| Flexi Cap | 4 | 1.19% | |
| Multi Cap | 3 | 1.07% | |
| Value/Contra | 2 | 0.64% | |
| ELSS | 2 | 0.71% | |
| Balanced Advantage | 2 | 0.47% | |
| Dividend Yield | 1 | 0.79% | |
| Multi Asset | 1 | 0.59% | |
| Aggressive Hybrid | 1 | 0.21% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 2.86% | ₹66.70 Cr | +0.16% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 2.43% | ₹346.34 Cr | +0.06% |
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Flexi Cap | 2.21% | ₹188.07 Cr | +0.75% |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 2.15% | ₹35.70 Cr | +0.07% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 2.06% | ₹845.01 Cr | +0.06% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 1.89% | ₹572.74 Cr | — |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.6% | ₹20.71 Cr | +0.07% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.58% | ₹291.93 Cr | +0.04% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.36% | ₹71.09 Cr | +0.04% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.32% | ₹7.45 Cr | +0.09% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.25% | ₹97.92 Cr | -0.05% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.23% | ₹39.91 Cr | -0.17% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 1.05% | ₹78.41 Cr | +0.1% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 1.03% | ₹59.39 Cr | +0.03% |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.03% | ₹6.67 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.