| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 24 | ₹2,155 | 48 / 49 | |
| Aug 2026 | 24 | ₹2,397 | 49 / 49 | ✅ Complete |
| Jul 2026 | 29 | ₹2,402 | 49 / 49 | ✅ Complete |
| Jun 2026 | 26 | ₹2,395 | 49 / 49 | ✅ Complete |
| May 2026 | 24 | ₹2,151 | 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 | 7 | 1.58% | |
| Small Cap | 6 | 1.41% | |
| Multi Cap | 3 | 0.8% | |
| Mid Cap | 2 | 1.43% | |
| Balanced Advantage | 2 | 0.38% | |
| Value/Contra | 1 | 1.77% | |
| Multi Asset | 1 | 0.62% | |
| Flexi Cap | 1 | 0.37% | |
| Aggressive Hybrid | 1 | 0.2% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 3.92% | ₹67.70 Cr | +0.07% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 2.39% | ₹457.78 Cr | — |
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.91% | ₹115.70 Cr | +0.11% |
|
Axis Value Fund - Direct Plan - Growth
Axis Mutual Fund |
Value/Contra | 1.77% | ₹32.46 Cr | -0.01% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.66% | ₹162.78 Cr | +0.02% |
|
Axis Multicap Fund - Direct Growth
Axis Mutual Fund |
Multi Cap | 1.58% | ₹189.31 Cr | -0.04% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 1.51% | ₹92.33 Cr | -0.02% |
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 1.45% | ₹73.56 Cr | +0.05% |
|
Axis Large & Mid Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Mid Cap | 1.41% | ₹231.42 Cr | +0.04% |
|
Axis India Manufacturing Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 1.41% | ₹77.91 Cr | +0.03% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 1.3% | ₹399.72 Cr | -0.01% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.06% | ₹12.71 Cr | +0.03% |
|
SBI Balanced Hybrid Fund
SBI Mutual Fund |
Equity | 1.04% | ₹20.54 Cr | NEW |
|
Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 0.97% | ₹41.57 Cr | -0.03% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.83% | ₹7.78 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.