| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 24 | ₹1,130 | 48 / 49 | |
| Aug 2026 | 25 | ₹1,128 | 49 / 49 | ✅ Complete |
| Jul 2026 | 26 | ₹1,117 | 49 / 49 | ✅ Complete |
| Jun 2026 | 28 | ₹1,168 | 49 / 49 | ✅ Complete |
| May 2026 | 25 | ₹987 | 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 | 10 | 0.95% | |
| Value/Contra | 3 | 1.05% | |
| ELSS | 2 | 0.71% | |
| Multi Cap | 2 | 0.62% | |
| Flexi Cap | 2 | 0.49% | |
| Multi Asset | 2 | 0.46% | |
| Dividend Yield | 1 | 1.29% | |
| Aggressive Hybrid | 1 | 0.48% | |
| Balanced Advantage | 1 | 0.48% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.71% | ₹23.81 Cr | — |
|
Baroda BNP Paribas ESG Best-in-Class Strategy Fund
Baroda BNP Paribas Mutual Fund |
Equity | 1.35% | ₹7.62 Cr | +0.1% |
|
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund |
ELSS | 1.33% | ₹43.22 Cr | +0.08% |
|
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.3% | ₹74.81 Cr | +0.05% |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 1.29% | ₹46.19 Cr | +0.05% |
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 1.15% | ₹13.98 Cr | +0.05% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.05% | ₹84.46 Cr | +0.02% |
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Value/Contra | 1.04% | ₹9.52 Cr | +0.07% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 0.98% | ₹13.69 Cr | — |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 0.96% | ₹86.74 Cr | +0.04% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 0.9% | ₹3.79 Cr | +0.03% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.88% | ₹171.89 Cr | +0.04% |
|
DSP Natural Resources & New Energy Fund
DSP Mutual Fund |
Equity | 0.79% | ₹19.91 Cr | +0.01% |
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Flexi Cap | 0.68% | ₹48.67 Cr | +0.2% |
|
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Multi Asset | 0.68% | ₹9.52 Cr | +0.03% |
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.