| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 34 | ₹3,190 | 48 / 49 | |
| Aug 2026 | 36 | ₹3,794 | 49 / 49 | ✅ Complete |
| Jul 2026 | 44 | ₹4,134 | 49 / 49 | ✅ Complete |
| Jun 2026 | 46 | ₹4,682 | 49 / 49 | ✅ Complete |
| May 2026 | 43 | ₹3,907 | 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 | 13 | 0.96% | |
| Mid Cap | 6 | 1.22% | |
| Balanced Advantage | 4 | 0.27% | |
| Value/Contra | 3 | 1.73% | |
| Small Cap | 3 | 0.82% | |
| ELSS | 2 | 1.8% | |
| Multi Asset | 2 | 0.41% | |
| Multi Cap | 1 | 1.53% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund |
Equity | 3.05% | ₹31.81 L | +0.14% |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 2.75% | ₹28.82 Cr | +0.14% |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 2.7% | ₹5.30 Cr | +0.13% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 2.19% | ₹236.34 Cr | -0.56% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 1.75% | ₹360.68 Cr | +0.01% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.72% | ₹168.04 Cr | +0.39% |
|
Bajaj Finserv Large & Mid Cap Fund
Bajaj Finserv Mutual Fund |
Mid Cap | 1.63% | ₹37.81 Cr | NEW |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 1.6% | ₹16.78 Cr | -0.22% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 1.53% | ₹462.97 Cr | -0.01% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.43% | ₹2.80 Cr | +0.08% |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 1.41% | ₹102.46 Cr | +0.06% |
|
Samco Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 1.4% | ₹1.05 Cr | -0.14% |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.13% | ₹21.51 Cr | -0.68% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 1.12% | ₹29.59 Cr | +0.02% |
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund |
Value/Contra | 1.02% | ₹581.93 Cr | -0.07% |
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.