| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 22 | ₹2,107 | 48 / 49 | |
| Aug 2026 | 23 | ₹2,142 | 49 / 49 | ✅ Complete |
| Jul 2026 | 21 | ₹2,031 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹2,229 | 49 / 49 | ✅ Complete |
| May 2026 | 20 | ₹2,423 | 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 | 1.91% | |
| Small Cap | 4 | 0.66% | |
| Flexi Cap | 3 | 0.62% | |
| ELSS | 2 | 0.6% | |
| Aggressive Hybrid | 2 | 0.24% | |
| Focused | 1 | 1.7% | |
| Multi Asset | 1 | 0.79% | |
| Value/Contra | 1 | 0.37% | |
| Balanced Advantage | 1 | 0.35% | |
| Multi Cap | 1 | 0.31% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 4.31% | ₹295.65 Cr | +0.16% |
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.53% | ₹232.18 Cr | +0.02% |
|
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 1.74% | ₹3.81 Cr | +0.28% |
|
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Focused | 1.7% | ₹137.43 Cr | +0.07% |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.66% | ₹125.03 Cr | +0.06% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.22% | ₹234.35 Cr | — |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.09% | ₹154.93 Cr | +0.01% |
|
Quantum Flexi Cap Fund
Quant Mutual Fund |
Flexi Cap | 0.91% | ₹59.09 L | NEW |
|
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
ELSS | 0.89% | ₹266.41 Cr | +0.03% |
|
Franklin India Multi Asset Allocation Fund- Direct-Growth
Franklin Templeton Mutual Fund |
Multi Asset | 0.79% | ₹21.99 Cr | +0.02% |
|
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Flexi Cap | 0.62% | ₹112.12 Cr | +0.03% |
|
Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 0.6% | ₹25.79 Cr | -0.02% |
|
ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 0.59% | ₹19.13 Cr | +0.08% |
|
Invesco India Contra Fund
Invesco Mutual Fund |
Value/Contra | 0.37% | ₹71.69 Cr | +0.01% |
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund |
Balanced Advantage | 0.35% | ₹7.79 Cr | — |
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.