| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 27 | ₹560 | 48 / 49 | |
| Aug 2026 | 30 | ₹489 | 49 / 49 | ✅ Complete |
| Jul 2026 | 31 | ₹473 | 49 / 49 | ✅ Complete |
| Jun 2026 | 31 | ₹417 | 49 / 49 | ✅ Complete |
| May 2026 | 33 | ₹463 | 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 | 1.36% | |
| Small Cap | 4 | 1.48% | |
| Multi Cap | 2 | 1.33% | |
| Flexi Cap | 2 | 0.63% | |
| Value/Contra | 2 | 0.49% | |
| Mid Cap | 2 | 0.32% | |
| Large Cap | 1 | 1.21% | |
| Aggressive Hybrid | 1 | 0.77% | |
| ELSS | 1 | 0.6% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 3.62% | ₹3.86 Cr | +0.29% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 2.75% | ₹26.58 Cr | +0.09% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 2.55% | ₹43.10 Cr | +0.12% |
|
Motilal Oswal Financial Services Fund- Direct Growth
Motilal Oswal Mutual Fund |
Equity | 2.47% | ₹5.17 Cr | +1.48% |
|
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.03% | ₹62.08 Cr | +0.47% |
|
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 1.4% | ₹3.48 Cr | +0.39% |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 1.33% | ₹8.34 Cr | -0.18% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 1.31% | ₹53.90 Cr | +0.23% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.23% | ₹45.08 Cr | +0.94% |
|
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Large Cap | 1.21% | ₹2.73 Cr | +0.28% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 1.19% | ₹68.64 Cr | +0.35% |
|
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.12% | ₹18.14 Cr | -0.02% |
|
HDFC Banking & Financial Services Fund
HDFC Mutual Fund |
Equity | 1.01% | ₹44.75 Cr | +0.22% |
|
Sundaram Services Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 0.95% | ₹47.41 Cr | +0.2% |
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 0.83% | ₹3.39 Cr | NEW |
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.