| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 30 | ₹1,708 | 48 / 49 | |
| Aug 2026 | 27 | ₹1,881 | 49 / 49 | ✅ Complete |
| Jul 2026 | 17 | ₹1,245 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹1,022 | 49 / 49 | ✅ Complete |
| May 2026 | 19 | ₹1,350 | 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 | 1.22% | |
| Flexi Cap | 5 | 1.12% | |
| Small Cap | 5 | 0.95% | |
| Mid Cap | 3 | 1.01% | |
| ELSS | 2 | 0.9% | |
| Multi Cap | 1 | 0.51% | |
| Balanced Advantage | 1 | 0.35% | |
| Multi Asset | 1 | 0.21% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Technology Fund
Invesco Mutual Fund |
Equity | 3.75% | ₹11.89 Cr | -0.22% |
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund |
Equity | 3.49% | ₹1.37 Cr | -0.32% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 2.2% | ₹68.22 Cr | +1.22% |
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 1.89% | ₹317.65 Cr | -0.22% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 1.87% | ₹27.13 Cr | -0.53% |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 1.51% | ₹47.47 Cr | -0.19% |
|
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund |
ELSS | 1.48% | ₹6.32 Cr | -0.08% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.43% | ₹2.05 Cr | -0.18% |
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Flexi Cap | 1.31% | ₹71.21 Cr | -0.11% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.31% | ₹50.97 Cr | +0.33% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.2% | ₹22.70 Cr | +0.38% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 1.14% | ₹285.66 Cr | +0.01% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.98% | ₹122.90 Cr | -0.05% |
|
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 0.94% | ₹86.75 Cr | -0.02% |
|
Edelweiss Technology Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 0.76% | ₹5.85 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.