| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 21 | ₹1,587 | 48 / 49 | |
| Aug 2026 | 21 | ₹1,608 | 49 / 49 | ✅ Complete |
| Jul 2026 | 20 | ₹1,634 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹1,507 | 49 / 49 | ✅ Complete |
| May 2026 | 21 | ₹1,362 | 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 | 6 | 1.17% | |
| Small Cap | 4 | 0.65% | |
| ELSS | 3 | 1.24% | |
| Multi Asset | 2 | 0.49% | |
| Focused | 1 | 2.35% | |
| Multi Cap | 1 | 0.86% | |
| Value/Contra | 1 | 0.81% | |
| Balanced Advantage | 1 | 0.45% | |
| Large Cap | 1 | 0.31% | |
| Aggressive Hybrid | 1 | 0.17% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Focused Fund-Direct Plan-Growth
Lic Mutual Fund |
Focused | 2.35% | ₹4.03 Cr | -0.06% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.95% | ₹22.47 Cr | -0.08% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.5% | ₹11.58 Cr | -0.07% |
|
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund |
ELSS | 1.46% | ₹96.20 Cr | +0.06% |
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 1.32% | ₹30.72 Cr | +0.07% |
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
ELSS | 1.19% | ₹160.20 Cr | +0.05% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.11% | ₹211.72 Cr | +0.02% |
|
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
ELSS | 1.08% | ₹323.30 Cr | +0.05% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 1.03% | ₹27.08 Cr | +0.02% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 0.86% | ₹25.22 Cr | +0.03% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 0.81% | ₹2.73 Cr | -0.15% |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 0.73% | ₹154.08 Cr | -0.02% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.72% | ₹13.51 Cr | -0.07% |
|
Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 0.69% | ₹29.72 Cr | -0.01% |
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 0.55% | ₹25.79 Cr | +0.01% |
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.