| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 22 | ₹1,009 | 48 / 49 | |
| Aug 2026 | 20 | ₹1,130 | 49 / 49 | ✅ Complete |
| Jul 2026 | 22 | ₹1,103 | 49 / 49 | ✅ Complete |
| Jun 2026 | 24 | ₹1,166 | 49 / 49 | ✅ Complete |
| May 2026 | 25 | ₹1,258 | 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 | 8 | 1.11% | |
| Small Cap | 8 | 0.37% | |
| Multi Cap | 2 | 0.72% | |
| Focused | 1 | 1.68% | |
| Flexi Cap | 1 | 1.5% | |
| Value/Contra | 1 | 0.81% | |
| Mid Cap | 1 | 0.15% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund |
Equity | 2.26% | ₹10.20 Cr | -0.17% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 1.79% | ₹47.01 Cr | -0.17% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.7% | ₹9.60 Cr | -0.09% |
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 1.68% | ₹106.37 Cr | -0.11% |
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Flexi Cap | 1.5% | ₹51.65 Cr | -0.1% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.25% | ₹18.62 Cr | -0.07% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 0.9% | ₹48.37 Cr | -0.08% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 0.81% | ₹64.68 L | -0.18% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 0.76% | ₹95.69 L | -0.1% |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 0.75% | ₹8.30 Cr | -0.06% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 0.65% | ₹124.82 Cr | -0.07% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 0.62% | ₹25.35 Cr | -0.07% |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 0.53% | ₹18.18 Cr | -0.05% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.37% | ₹22.87 Cr | -0.05% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.37% | ₹301.31 Cr | -0.04% |
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.