| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 19 | ₹1,262 | 48 / 49 | |
| Aug 2026 | 15 | ₹1,350 | 49 / 49 | ✅ Complete |
| Jul 2026 | 14 | ₹1,427 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹1,431 | 49 / 49 | ✅ Complete |
| May 2026 | 17 | ₹1,501 | 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 | 5 | 1.41% | |
| Flexi Cap | 4 | 0.23% | |
| Small Cap | 3 | 0.76% | |
| Multi Cap | 2 | 1.44% | |
| ELSS | 2 | 0.84% | |
| Mid Cap | 1 | 1.79% | |
| Multi Asset | 1 | 1.39% | |
| Balanced Advantage | 1 | 1.16% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Equity | 2.47% | ₹11.56 Cr | +0.13% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.41% | ₹58.14 Cr | -0.02% |
|
THE WEALTH COMPANY MULTI CAP FUND
The Wealth Company Mutual Fund |
Multi Cap | 2.16% | ₹2.99 Cr | NEW |
|
WCMC-The Wealth Company Mid cap fund
The Wealth Company Mutual Fund |
Mid Cap | 1.79% | ₹3.09 Cr | -0.18% |
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund |
Multi Asset | 1.39% | ₹69.35 Cr | -0.03% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 1.27% | ₹1.12 Cr | NEW |
|
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund |
Balanced Advantage | 1.16% | ₹93.21 Cr | -0.03% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 1.05% | ₹28.98 Cr | +0.39% |
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund |
Equity | 0.83% | ₹24.29 Cr | -0.02% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 0.71% | ₹381.92 Cr | -0.03% |
|
Axis Services Opportunities Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 0.7% | ₹9.10 Cr | +0.04% |
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 0.65% | ₹68.08 Cr | -0.03% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.63% | ₹193.10 Cr | -0.04% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.61% | ₹131.10 Cr | -0.05% |
|
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
ELSS | 0.4% | ₹120.43 Cr | -0.01% |
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.