| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 43 | ₹3,010 | 48 / 49 | |
| Aug 2026 | 45 | ₹3,271 | 49 / 49 | ✅ Complete |
| Jul 2026 | 49 | ₹3,516 | 49 / 49 | ✅ Complete |
| Jun 2026 | 47 | ₹3,831 | 49 / 49 | ✅ Complete |
| May 2026 | 47 | ₹3,802 | 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 | 16 | 1.73% | |
| Mid Cap | 10 | 1.44% | |
| ELSS | 4 | 1.43% | |
| Flexi Cap | 3 | 1.61% | |
| Multi Cap | 3 | 1.57% | |
| Multi Asset | 2 | 1.42% | |
| Focused | 1 | 2.41% | |
| Aggressive Hybrid | 1 | 1.43% | |
| Small Cap | 1 | 0.31% | |
| Large Cap | 1 | 0.27% | |
| Balanced Advantage | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 4.67% | ₹6.42 Cr | +0.05% |
|
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 4.07% | ₹34.95 Cr | +0.22% |
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 3.54% | ₹52.71 Cr | +0.39% |
|
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 3.32% | ₹22.76 Cr | +0.22% |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 2.69% | ₹21.06 Cr | +0.19% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 2.64% | ₹11.18 Cr | +0.09% |
|
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Focused | 2.41% | ₹6.60 Cr | +0.13% |
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 2.33% | ₹8.97 Cr | +0.01% |
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 2.24% | ₹13.28 Cr | +0.1% |
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund |
Equity | 2.17% | ₹5.73 Cr | +0.06% |
|
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mutual Fund |
ELSS | 2.08% | ₹126.46 Cr | +0.08% |
|
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
ELSS | 2.08% | ₹17.85 Cr | +0.14% |
|
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mutual Fund |
Mid Cap | 1.96% | ₹600.69 Cr | +0.08% |
|
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Multi Asset | 1.87% | ₹26.18 Cr | +0.09% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 1.79% | ₹963.97 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.