| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 47 | ₹3,917 | 48 / 49 | |
| Aug 2026 | 47 | ₹3,949 | 49 / 49 | ✅ Complete |
| Jul 2026 | 48 | ₹4,129 | 49 / 49 | ✅ Complete |
| Jun 2026 | 50 | ₹4,289 | 49 / 49 | ✅ Complete |
| May 2026 | 38 | ₹1,828 | 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 | 19 | 1.49% | |
| Mid Cap | 6 | 0.94% | |
| Balanced Advantage | 4 | 0.57% | |
| Value/Contra | 3 | 1.61% | |
| Dividend Yield | 3 | 1.11% | |
| Aggressive Hybrid | 3 | 0.42% | |
| Multi Cap | 2 | 1.13% | |
| Large Cap | 2 | 0.67% | |
| Focused | 1 | 4.41% | |
| Small Cap | 1 | 1.95% | |
| Flexi Cap | 1 | 1.54% | |
| ELSS | 1 | 1.02% | |
| Multi Asset | 1 | 0.79% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Focused | 4.41% | ₹22.94 Cr | +0.34% |
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 4.06% | ₹24.03 Cr | +0.02% |
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund |
Equity | 2.48% | ₹6.55 Cr | -0.03% |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 2.17% | ₹65.53 Cr | -0.02% |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.1% | ₹36.88 Cr | +0.15% |
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Value/Contra | 1.99% | ₹18.35 Cr | +0.04% |
|
Baroda BNP Paribas ESG Best-in-Class Strategy Fund
Baroda BNP Paribas Mutual Fund |
Equity | 1.97% | ₹11.14 Cr | +0.07% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 1.95% | ₹800.91 Cr | -0.03% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.85% | ₹148.58 Cr | +0.93% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 1.85% | ₹25.82 Cr | -0.05% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.83% | ₹25.48 Cr | -0.08% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 1.77% | ₹32.04 Cr | +0.01% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 1.63% | ₹19.66 Cr | -0.05% |
|
Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund |
Dividend Yield | 1.57% | ₹8.37 Cr | +0.06% |
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Flexi Cap | 1.54% | ₹18.20 Cr | +0.03% |
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.