| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 37 | ₹3,075 | 48 / 49 | |
| Aug 2026 | 29 | ₹1,967 | 49 / 49 | ✅ Complete |
| Jul 2026 | 27 | ₹2,821 | 49 / 49 | ✅ Complete |
| Jun 2026 | 31 | ₹2,828 | 49 / 49 | ✅ Complete |
| May 2026 | 35 | ₹2,714 | 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 | 12 | 1.1% | |
| Small Cap | 6 | 0.82% | |
| Mid Cap | 5 | 1.19% | |
| Flexi Cap | 5 | 0.73% | |
| ELSS | 4 | 1.25% | |
| Multi Cap | 2 | 0.96% | |
| Value/Contra | 1 | 1.94% | |
| Multi Asset | 1 | 0.32% | |
| Aggressive Hybrid | 1 | 0.31% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Elss Tax Saver Fund
Taurus Mutual Fund |
ELSS | 3.08% | ₹2.18 Cr | -0.12% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 2.74% | ₹8.96 Cr | +0.15% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 2.13% | ₹417.08 Cr | — |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 1.94% | ₹1.54 Cr | +0.46% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 1.89% | ₹1.66 Cr | +0.04% |
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.86% | ₹32.03 Cr | +0.01% |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Mid Cap | 1.75% | ₹748.73 Cr | NEW |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 1.63% | ₹87.75 Cr | -0.03% |
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund |
Equity | 1.61% | ₹14.94 Cr | -0.15% |
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.61% | ₹147.60 Cr | -0.05% |
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 1.47% | ₹5.67 Cr | -1.2% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.44% | ₹13.91 Cr | +0.01% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 1.23% | ₹3.58 Cr | +0.02% |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
ELSS | 1.21% | ₹298.62 Cr | NEW |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 1.17% | ₹67.85 Cr | NEW |
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.