| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 38 | ₹1,346 | 48 / 49 | |
| Aug 2026 | 38 | ₹1,499 | 49 / 49 | ✅ Complete |
| Jul 2026 | 37 | ₹1,322 | 49 / 49 | ✅ Complete |
| Jun 2026 | 39 | ₹1,312 | 49 / 49 | ✅ Complete |
| May 2026 | 41 | ₹1,252 | 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 | 10 | 1.04% | |
| Small Cap | 10 | 0.84% | |
| ELSS | 4 | 1.19% | |
| Mid Cap | 3 | 0.71% | |
| Multi Asset | 3 | 0.57% | |
| Flexi Cap | 2 | 1.22% | |
| Multi Cap | 2 | 0.68% | |
| Balanced Advantage | 2 | 0.43% | |
| Focused | 1 | 2.13% | |
| Value/Contra | 1 | 1.12% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.71% | ₹11.49 Cr | -0.03% |
|
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund |
Focused | 2.13% | ₹53.30 Cr | -0.06% |
|
LIC MF Flexi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Flexi Cap | 1.89% | ₹19.66 Cr | +0.38% |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 1.88% | ₹48.85 Cr | -0.06% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 1.53% | ₹6.95 Cr | -0.03% |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.52% | ₹99.81 Cr | -0.05% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.52% | ₹26.50 Cr | -0.1% |
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 1.51% | ₹14.64 Cr | +0.18% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.27% | ₹46.72 Cr | -0.28% |
|
CANARA ROBECO CONSUMPTION FUND
Canara Robeco Mutual Fund |
Equity | 1.24% | ₹23.15 Cr | -0.04% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.23% | ₹175.98 Cr | -0.08% |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 1.21% | ₹20.61 Cr | -0.08% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.17% | ₹37.90 Cr | — |
|
Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Value/Contra | 1.12% | ₹13.54 Cr | NEW |
|
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.89% | ₹13.45 Cr | -0.06% |
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.