| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 17 | ₹406 | 48 / 49 | |
| Aug 2026 | 16 | ₹224 | 49 / 49 | ✅ Complete |
| Jul 2026 | 15 | ₹238 | 49 / 49 | ✅ Complete |
| Jun 2026 | 15 | ₹571 | 49 / 49 | ✅ Complete |
| May 2026 | 16 | ₹587 | 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 | 7 | 1.41% | |
| Large Cap | 3 | 0.71% | |
| Mid Cap | 3 | 0.64% | |
| Focused | 1 | 4.15% | |
| Value/Contra | 1 | 0.85% | |
| Flexi Cap | 1 | 0.68% | |
| ELSS | 1 | 0.59% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Axis Quant Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 4.4% | ₹33.82 Cr | +0.08% |
|
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Focused | 4.15% | ₹11.35 Cr | NEW |
|
Franklin Asian Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.47% | ₹14.42 Cr | -0.06% |
|
Sundaram Multi-Factor Fund - Direct - Growth
Sundaram Mutual Fund |
Equity | 1.36% | ₹10.75 Cr | +0.02% |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 1.34% | ₹14.76 Cr | — |
|
JM Large Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Large Cap | 1.12% | ₹3.97 Cr | NEW |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund |
Mid Cap | 1.04% | ₹7.17 Cr | -0.25% |
|
Bandhan Contra Fund
Bandhan Mutual Fund |
Value/Contra | 0.85% | ₹14.51 Cr | NEW |
|
SBI Quant Fund- Direct Plan- Growth
SBI Mutual Fund |
Equity | 0.84% | ₹21.94 Cr | -1.48% |
|
TRUSTMF Large & Mid Cap Fund
Trust Mutual Fund |
Mid Cap | 0.77% | ₹3.23 Cr | -0.16% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 0.68% | ₹34.05 Cr | NEW |
|
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
Groww Mutual Fund |
ELSS | 0.59% | ₹28.56 L | +0.22% |
|
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Large Cap | 0.54% | ₹191.05 Cr | NEW |
|
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Large Cap | 0.48% | ₹10.10 Cr | +0.03% |
|
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund
Edelweiss Mutual Fund |
Equity | 0.28% | ₹13.32 L | NEW |
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.