| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 50 | ₹1,609 | 48 / 49 | |
| Aug 2026 | 55 | ₹2,003 | 49 / 49 | ✅ Complete |
| Jul 2026 | 56 | ₹2,027 | 49 / 49 | ✅ Complete |
| Jun 2026 | 63 | ₹2,363 | 49 / 49 | ✅ Complete |
| May 2026 | 59 | ₹2,497 | 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 | 16 | 1.2% | |
| Mid Cap | 9 | 0.95% | |
| Multi Asset | 6 | 0.59% | |
| Flexi Cap | 5 | 1.4% | |
| Multi Cap | 4 | 0.59% | |
| Value/Contra | 3 | 0.98% | |
| Aggressive Hybrid | 3 | 0.56% | |
| Balanced Advantage | 2 | 0.22% | |
| Large Cap | 1 | 0.45% | |
| ELSS | 1 | 0.09% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SAMCO FLEXICAP FUND
Samco Mutual Fund |
Flexi Cap | 3.79% | ₹9.05 Cr | +0.12% |
|
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 3.16% | ₹182.47 Cr | -0.3% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 2.62% | ₹31.60 Cr | -0.32% |
|
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 2.4% | ₹152.31 Cr | -0.22% |
|
Samco Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 2.34% | ₹1.77 Cr | -0.69% |
|
Bandhan Multi-Factor Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 2.31% | ₹13.60 Cr | NEW |
|
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 1.58% | ₹2.57 Cr | -0.18% |
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 1.49% | ₹1.62 Cr | +0.18% |
|
DSP Natural Resources & New Energy Fund
DSP Mutual Fund |
Equity | 1.42% | ₹35.97 Cr | -0.19% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.38% | ₹19.14 Cr | -0.18% |
|
WCMC-The Wealth Company Mid cap fund
The Wealth Company Mutual Fund |
Mid Cap | 1.33% | ₹2.30 Cr | -0.22% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.29% | ₹2.53 Cr | -0.1% |
|
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Multi Asset | 1.29% | ₹38.23 Cr | -0.2% |
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 1.23% | ₹62.16 Cr | -0.09% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 1.18% | ₹11.94 Cr | -0.16% |
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.