| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 28 | ₹1,618 | 48 / 49 | |
| Aug 2026 | 32 | ₹1,913 | 49 / 49 | ✅ Complete |
| Jul 2026 | 32 | ₹1,855 | 49 / 49 | ✅ Complete |
| Jun 2026 | 37 | ₹2,056 | 49 / 49 | ✅ Complete |
| May 2026 | 43 | ₹2,468 | 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 | 12 | 0.9% | |
| Small Cap | 5 | 0.54% | |
| Value/Contra | 3 | 0.98% | |
| Mid Cap | 3 | 0.88% | |
| Dividend Yield | 1 | 0.72% | |
| ELSS | 1 | 0.3% | |
| Large Cap | 1 | 0.1% | |
| Flexi Cap | 1 | 0.05% | |
| Multi Asset | 1 | 0.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 2.09% | ₹16.05 Cr | -0.16% |
|
Baroda BNP Paribas Services Fund
Baroda BNP Paribas Mutual Fund |
Equity | 1.61% | ₹9.23 Cr | -0.03% |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.34% | ₹48.35 Cr | -0.04% |
|
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 1.27% | ₹2.78 Cr | -0.29% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.2% | ₹2.34 Cr | -0.11% |
|
Invesco India Technology Fund
Invesco Mutual Fund |
Equity | 0.99% | ₹3.13 Cr | -0.08% |
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund |
Equity | 0.99% | ₹361.58 Cr | -0.12% |
|
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Mid Cap | 0.98% | ₹241.73 Cr | -0.1% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 0.88% | ₹74.87 Cr | -0.09% |
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Value/Contra | 0.87% | ₹8.01 Cr | -0.08% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.87% | ₹108.83 Cr | -0.06% |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 0.87% | ₹57.24 Cr | -0.09% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.84% | ₹181.22 Cr | +0.28% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 0.83% | ₹9.98 Cr | -0.09% |
|
DSP Mid Cap Fund
DSP Mutual Fund |
Mid Cap | 0.8% | ₹155.06 Cr | -0.06% |
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.