| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 39 | ₹3,044 | 48 / 49 | |
| Aug 2026 | 42 | ₹3,468 | 49 / 49 | ✅ Complete |
| Jul 2026 | 47 | ₹3,876 | 49 / 49 | ✅ Complete |
| Jun 2026 | 48 | ₹3,646 | 49 / 49 | ✅ Complete |
| May 2026 | 48 | ₹3,754 | 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 | 13 | 1.01% | |
| Mid Cap | 6 | 0.79% | |
| Small Cap | 5 | 0.82% | |
| Multi Cap | 3 | 0.58% | |
| Flexi Cap | 3 | 0.46% | |
| Multi Asset | 2 | 0.45% | |
| Balanced Advantage | 2 | 0.43% | |
| Large Cap | 1 | 0.43% | |
| Dividend Yield | 1 | 0.39% | |
| ELSS | 1 | 0.14% | |
| Aggressive Hybrid | 1 | 0.13% | |
| Value/Contra | 1 | 0.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 1.87% | ₹13.63 Cr | +0.2% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 1.8% | ₹419.06 Cr | — |
|
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 1.65% | ₹67.45 Cr | +0.09% |
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.4% | ₹85.18 Cr | +0.7% |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 1.25% | ₹395.88 Cr | -0.02% |
|
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Equity | 1.23% | ₹44.63 Cr | +0.32% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.23% | ₹48.07 Cr | +0.29% |
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.03% | ₹20.69 Cr | -0.01% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 1.03% | ₹59.95 Cr | NEW |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1% | ₹30.17 Cr | +0.01% |
|
ITI Bharat Consumption Fund - Direct Plan - Growth
ITI Mutual Fund |
Equity | 0.98% | ₹3.41 Cr | NEW |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.93% | ₹65.12 Cr | -0.04% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.91% | ₹129.40 Cr | -0.04% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 0.88% | ₹18.56 Cr | -0.04% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 0.84% | ₹22.02 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.