| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 21 | ₹1,904 | 48 / 49 | |
| Aug 2026 | 20 | ₹2,008 | 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 |
|---|---|---|---|
| Small Cap | 8 | 1.33% | |
| Equity | 7 | 1.19% | |
| ELSS | 2 | 1.4% | |
| Multi Cap | 2 | 0.73% | |
| Flexi Cap | 1 | 1.26% | |
| Mid Cap | 1 | 1.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 4.3% | ₹568.43 Cr | -0.28% |
|
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Mutual Fund |
Equity | 1.83% | ₹31.49 Cr | -0.32% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.74% | ₹7.73 Cr | NEW |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.6% | ₹48.38 Cr | -0.07% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.35% | ₹3.55 Cr | +0.27% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.26% | ₹98.96 Cr | -0.08% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.23% | ₹85.81 Cr | -0.02% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.18% | ₹38.35 Cr | -0.16% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.12% | ₹16.69 Cr | +0.19% |
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.06% | ₹25.11 Cr | -0.08% |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 1.05% | ₹46.42 Cr | +0.02% |
|
ITI Large & Mid Cap Fund
ITI Mutual Fund |
Mid Cap | 1.05% | ₹7.24 Cr | NEW |
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.92% | ₹18.76 Cr | -0.02% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 0.9% | ₹56.56 Cr | -0.02% |
|
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 0.88% | ₹8.12 Cr | — |
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.