| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 34 | ₹1,778 | 48 / 49 | |
| Aug 2026 | 34 | ₹1,923 | 49 / 49 | ✅ Complete |
| Jul 2026 | 42 | ₹2,337 | 49 / 49 | ✅ Complete |
| Jun 2026 | 49 | ₹2,777 | 49 / 49 | ✅ Complete |
| May 2026 | 44 | ₹2,837 | 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 | 0.56% | |
| Mid Cap | 4 | 0.42% | |
| Value/Contra | 4 | 0.65% | |
| Small Cap | 4 | 0.3% | |
| Multi Cap | 2 | 0.49% | |
| Flexi Cap | 2 | 0.5% | |
| Balanced Advantage | 2 | 0.33% | |
| ELSS | 2 | 0.35% | |
| Multi Asset | 2 | 0.31% | |
| Focused | 1 | 0.65% | |
| Dividend Yield | 1 | 0.22% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 1.26% | ₹17.57 Cr | -0.09% |
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 1.17% | ₹59.42 Cr | +0.21% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 1.12% | ₹11.32 Cr | -0.09% |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.03% | ₹31.12 Cr | -0.06% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 0.84% | ₹15.09 Cr | -0.03% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.83% | ₹8.28 Cr | -0.01% |
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund |
Focused | 0.65% | ₹6.65 Cr | -0.02% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 0.59% | ₹315.21 Cr | -0.03% |
|
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Flexi Cap | 0.57% | ₹67.15 Cr | -0.02% |
|
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund |
Balanced Advantage | 0.52% | ₹41.40 Cr | -0.02% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 0.5% | ₹70.03 Cr | -0.03% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 0.47% | ₹12.28 Cr | -0.03% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.46% | ₹187.09 Cr | -0.03% |
|
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund |
ELSS | 0.46% | ₹30.22 Cr | -0.02% |
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Value/Contra | 0.44% | ₹41.50 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.