| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 22 | ₹568 | 48 / 49 | |
| Aug 2026 | 21 | ₹635 | 49 / 49 | ✅ Complete |
| Jul 2026 | 25 | ₹600 | 49 / 49 | ✅ Complete |
| Jun 2026 | 25 | ₹596 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹540 | 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 | 1.26% | |
| Mid Cap | 4 | 0.94% | |
| Large Cap | 2 | 0.53% | |
| ELSS | 1 | 2% | |
| Value/Contra | 1 | 0.83% | |
| Small Cap | 1 | 0.65% | |
| Flexi Cap | 1 | 0.51% | |
| Balanced Advantage | 1 | 0.26% | |
| Multi Asset | 1 | 0.17% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Quant Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 3.41% | ₹7.96 Cr | -0.24% |
|
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 3.17% | ₹364.52 Cr | -0.45% |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 2.15% | ₹2.95 Cr | -0.33% |
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 2.07% | ₹16.77 L | -0.22% |
|
Taurus Elss Tax Saver Fund
Taurus Mutual Fund |
ELSS | 2% | ₹1.42 Cr | -0.31% |
|
Invesco India PSU Equity Fund
Invesco Mutual Fund |
Equity | 0.96% | ₹13.05 Cr | -0.32% |
|
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Large Cap | 0.93% | ₹2.11 Cr | -0.14% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 0.83% | ₹8.45 Cr | -0.13% |
|
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Mid Cap | 0.82% | ₹11.85 Cr | NEW |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 0.82% | ₹5.28 Cr | -0.09% |
|
Edelweiss Business Cycle Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 0.82% | ₹10.99 Cr | -0.06% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 0.82% | ₹10.57 Cr | -0.09% |
|
ITI Large & Mid Cap Fund
ITI Mutual Fund |
Mid Cap | 0.78% | ₹5.42 Cr | NEW |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 0.65% | ₹23.66 Cr | NEW |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 0.51% | ₹15.85 Cr | -0.12% |
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.