| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 7 | ₹408 | 48 / 49 | |
| Aug 2026 | 6 | ₹332 | 49 / 49 | ✅ Complete |
| Jul 2026 | 7 | ₹300 | 49 / 49 | ✅ Complete |
| Jun 2026 | 6 | ₹325 | 49 / 49 | ✅ Complete |
| May 2026 | 6 | ₹332 | 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 | 3 | 1.68% | |
| Small Cap | 2 | 0.66% | |
| Multi Cap | 1 | 1.58% | |
| ELSS | 1 | 1.19% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Axis Momentum Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 4.98% | ₹41.90 Cr | +0.47% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 1.58% | ₹118.06 Cr | +0.82% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.19% | ₹5.27 Cr | NEW |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 0.75% | ₹40.25 Cr | +0.02% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.56% | ₹201.38 Cr | +0.08% |
|
Edelweiss Business Cycle Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 0.05% | ₹64.77 L | -0.75% |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 0.01% | ₹5.90 L | 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.