| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 33 | ₹3,099 | 48 / 49 | |
| Aug 2026 | 33 | ₹2,951 | 49 / 49 | ✅ Complete |
| Jul 2026 | 37 | ₹3,404 | 49 / 49 | ✅ Complete |
| Jun 2026 | 36 | ₹3,571 | 49 / 49 | ✅ Complete |
| May 2026 | 26 | ₹3,637 | 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 | 1.14% | |
| Mid Cap | 6 | 1.22% | |
| Small Cap | 5 | 1.06% | |
| Multi Asset | 3 | 1.09% | |
| Focused | 2 | 2.85% | |
| Flexi Cap | 2 | 1.72% | |
| Multi Cap | 2 | 1% | |
| ELSS | 1 | 1.38% | |
| Aggressive Hybrid | 1 | 0.79% | |
| Value/Contra | 1 | 0.73% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 3.1% | ₹18.32 Cr | +0.12% |
|
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Focused | 2.94% | ₹15.31 Cr | +0.39% |
|
ITI Focused Fund - Direct Plan - Growth
ITI Mutual Fund |
Focused | 2.76% | ₹16.79 Cr | NEW |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.45% | ₹47.11 Cr | -0.38% |
|
Baroda BNP Paribas Large & Mid Cap Fund
Baroda BNP Paribas Mutual Fund |
Mid Cap | 2.15% | ₹37.95 Cr | +0.08% |
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Flexi Cap | 1.99% | ₹23.55 Cr | +0.1% |
|
Samco Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 1.78% | ₹1.34 Cr | -0.27% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 1.71% | ₹99.38 Cr | NEW |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.64% | ₹20.94 Cr | +0.01% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 1.63% | ₹494.21 Cr | -0.02% |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Multi Asset | 1.57% | ₹238.81 Cr | -0.03% |
|
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Multi Asset | 1.52% | ₹21.20 Cr | +0.06% |
|
Baroda BNP Paribas Services Fund
Baroda BNP Paribas Mutual Fund |
Equity | 1.48% | ₹8.51 Cr | +0.08% |
|
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund |
Flexi Cap | 1.44% | ₹62.76 Cr | NEW |
|
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
ELSS | 1.38% | ₹194.81 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.