| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 14 | ₹1,315 | 48 / 49 | |
| Aug 2026 | 11 | ₹1,453 | 49 / 49 | ✅ Complete |
| Jul 2026 | 9 | ₹1,346 | 49 / 49 | ✅ Complete |
| Jun 2026 | 11 | ₹1,164 | 49 / 49 | ✅ Complete |
| May 2026 | 13 | ₹1,215 | 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 | 3 | 1.78% | |
| Multi Asset | 3 | 0.41% | |
| Small Cap | 2 | 1.82% | |
| Balanced Advantage | 2 | 0.73% | |
| Focused | 1 | 8.16% | |
| Value/Contra | 1 | 0.73% | |
| Aggressive Hybrid | 1 | 0.41% | |
| Mid Cap | 1 | 0.38% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Focused | 8.16% | ₹170.21 Cr | -0.88% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 2.18% | ₹2.74 Cr | -0.22% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 2.03% | ₹1.79 Cr | -0.05% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1.82% | ₹389.95 Cr | -0.19% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 1.81% | ₹648.84 Cr | -0.29% |
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund |
Equity | 1.13% | ₹1.32 Cr | NEW |
|
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Balanced Advantage | 0.96% | ₹3.08 Cr | NEW |
|
ITI Multi Asset Allocation Fund
ITI Mutual Fund |
Multi Asset | 0.8% | ₹1.15 Cr | NEW |
|
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund |
Value/Contra | 0.73% | ₹16.25 Cr | -0.09% |
|
Shriram Balanced Advantage Fund
Shriram Mutual Fund |
Balanced Advantage | 0.5% | ₹20.28 L | -0.03% |
|
Shriram Aggressive Hybrid Fund
Shriram Mutual Fund |
Aggressive Hybrid | 0.41% | ₹20.59 L | -0.04% |
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund |
Multi Asset | 0.41% | ₹57.83 L | -0.03% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.38% | ₹78.28 Cr | -0.04% |
|
DSP Multi Asset Allocation Fund - Direct - Growth
DSP Mutual Fund |
Multi Asset | 0.01% | ₹63.59 L | — |
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.