| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 20 | ₹261 | 26 / 49 |
📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 26 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 | 5 | 2.39% | |
| Multi Cap | 3 | 1.83% | |
| Value/Contra | 3 | 2.04% | |
| Small Cap | 2 | 2.49% | |
| Multi Asset | 2 | 1.69% | |
| Balanced Advantage | 1 | 1.47% | |
| Flexi Cap | 1 | 1.4% | |
| ELSS | 1 | 1.32% | |
| Aggressive Hybrid | 1 | 0.83% | |
| Mid Cap | 1 | 0.72% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 3.78% | ₹4.04 Cr | NEW |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 3.5% | ₹33.80 Cr | NEW |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 3.43% | ₹57.94 Cr | NEW |
|
Baroda BNP Paribas Banking & Financial Services Fund
Baroda BNP Paribas Mutual Fund |
Equity | 2.92% | ₹15.08 Cr | NEW |
|
ITI Multi Asset Allocation Fund
ITI Mutual Fund |
Multi Asset | 2.67% | ₹3.86 Cr | NEW |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 2.27% | ₹1.81 Cr | NEW |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 2.23% | ₹7.73 Cr | NEW |
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund |
Equity | 2.02% | ₹2.35 Cr | NEW |
|
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.93% | ₹16.57 Cr | NEW |
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Value/Contra | 1.61% | ₹14.81 Cr | NEW |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 1.49% | ₹3.28 Cr | NEW |
|
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Balanced Advantage | 1.47% | ₹4.71 Cr | NEW |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.47% | ₹18.77 Cr | NEW |
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Flexi Cap | 1.4% | ₹16.57 Cr | NEW |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.32% | ₹5.88 Cr | 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.