| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 32 | ₹2,336 | 48 / 49 | |
| Aug 2026 | 30 | ₹2,492 | 49 / 49 | ✅ Complete |
| Jul 2026 | 26 | ₹2,260 | 49 / 49 | ✅ Complete |
| Jun 2026 | 34 | ₹2,019 | 49 / 49 | ✅ Complete |
| May 2026 | 38 | ₹2,222 | 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 | 11 | 0.95% | |
| Flexi Cap | 5 | 0.84% | |
| Small Cap | 4 | 0.7% | |
| Mid Cap | 3 | 0.4% | |
| Aggressive Hybrid | 2 | 0.4% | |
| Balanced Advantage | 2 | 0.35% | |
| Value/Contra | 1 | 2.11% | |
| Focused | 1 | 0.99% | |
| Dividend Yield | 1 | 0.6% | |
| Multi Cap | 1 | 0.27% | |
| Multi Asset | 1 | 0.21% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 2.15% | ₹14.40 Cr | -0.02% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 2.11% | ₹178.73 Cr | +0.03% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 1.97% | ₹4.71 Cr | +0.26% |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.42% | ₹112.07 Cr | -0.03% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 1.4% | ₹143.54 Cr | +0.05% |
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund |
Flexi Cap | 1.34% | ₹123.74 Cr | +0.01% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.13% | ₹111.03 Cr | -0.07% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.04% | ₹17.58 Cr | +0.02% |
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund |
Equity | 1.03% | ₹30.18 Cr | +0.01% |
|
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.03% | ₹23.26 Cr | NEW |
|
Axis Focused Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Focused | 0.99% | ₹104.01 Cr | +0.03% |
|
Nippon India MNC Fund
Nippon India Mutual Fund |
Equity | 0.96% | ₹3.85 Cr | +0.03% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 0.78% | ₹64.46 Cr | +0.11% |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.72% | ₹204.77 Cr | +0.01% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.69% | ₹213.11 Cr | -0.02% |
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.