| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 33 | ₹4,011 | 48 / 49 | |
| Aug 2026 | 40 | ₹4,306 | 49 / 49 | ✅ Complete |
| Jul 2026 | 33 | ₹4,158 | 49 / 49 | ✅ Complete |
| Jun 2026 | 29 | ₹3,681 | 49 / 49 | ✅ Complete |
| May 2026 | 31 | ₹3,612 | 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 | 11 | 1.13% | |
| Mid Cap | 9 | 1.11% | |
| Aggressive Hybrid | 4 | 1.05% | |
| Multi Cap | 3 | 0.6% | |
| Multi Asset | 2 | 0.2% | |
| Value/Contra | 1 | 1.35% | |
| Flexi Cap | 1 | 0.9% | |
| Large Cap | 1 | 0.68% | |
| Dividend Yield | 1 | 0.67% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 3% | ₹61.39 Cr | +0.16% |
|
WCMC-The Wealth Company Mid cap fund
The Wealth Company Mutual Fund |
Mid Cap | 2.55% | ₹4.38 Cr | -0.19% |
|
SBI Aggressive Hybrid Fund
SBI Mutual Fund |
Aggressive Hybrid | 2.47% | ₹2,129.76 Cr | -0.09% |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 2.41% | ₹17.54 Cr | -0.02% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 2.02% | ₹1.32 Cr | -0.04% |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 1.72% | ₹16.91 Cr | -0.18% |
|
Sundaram Multi-Factor Fund - Direct - Growth
Sundaram Mutual Fund |
Equity | 1.41% | ₹11.18 Cr | — |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 1.35% | ₹6.84 Cr | -0.03% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.35% | ₹2.64 Cr | — |
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 1.25% | ₹4.31 Cr | +0.01% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 0.94% | ₹27.56 Cr | -0.02% |
|
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
Canara Robeco Mutual Fund |
Mid Cap | 0.93% | ₹46.23 Cr | -0.01% |
|
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mutual Fund |
Mid Cap | 0.92% | ₹612.89 Cr | — |
|
Edelweiss Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Mid Cap | 0.92% | ₹177.65 Cr | -0.03% |
|
Kotak Flexicap Fund - Growth - Direct
Kotak Mutual Fund |
Flexi Cap | 0.9% | ₹476.06 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.