| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 46 | ₹2,887 | 48 / 49 | |
| Aug 2026 | 43 | ₹2,554 | 49 / 49 | ✅ Complete |
| Jul 2026 | 45 | ₹2,382 | 49 / 49 | ✅ Complete |
| Jun 2026 | 47 | ₹2,705 | 49 / 49 | ✅ Complete |
| May 2026 | 44 | ₹2,497 | 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 |
|---|---|---|---|
| Mid Cap | 17 | 1.67% | |
| Equity | 11 | 1.59% | |
| Small Cap | 5 | 1.46% | |
| Flexi Cap | 4 | 1.27% | |
| Multi Cap | 3 | 0.75% | |
| Value/Contra | 2 | 3.49% | |
| ELSS | 1 | 2.76% | |
| Balanced Advantage | 1 | 0.95% | |
| Aggressive Hybrid | 1 | 0.71% | |
| Multi Asset | 1 | 0.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund |
Value/Contra | 5.31% | ₹437.46 Cr | +0.01% |
|
Helios Financial Services Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Equity | 4.3% | ₹8.43 Cr | +0.1% |
|
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 3.22% | ₹8.25 Cr | +0.07% |
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 2.95% | ₹10.88 Cr | +0.04% |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 2.76% | ₹122.37 Cr | +0.06% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 2.49% | ₹3.58 Cr | -0.42% |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 2.46% | ₹22.25 Cr | +0.04% |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 2.28% | ₹29.66 Cr | -0.01% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 2.2% | ₹51.60 Cr | -0.23% |
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 2.05% | ₹154.76 Cr | NEW |
|
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 2.01% | ₹59.17 Cr | +0.5% |
|
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mutual Fund |
Mid Cap | 1.76% | ₹536.76 Cr | +0.02% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.69% | ₹19.88 Cr | -0.01% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 1.66% | ₹103.53 Cr | -0.01% |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund |
Mid Cap | 1.66% | ₹11.39 Cr | -0.37% |
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.