| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 55 | ₹5,130 | 48 / 49 | |
| Aug 2026 | 60 | ₹5,446 | 49 / 49 | ✅ Complete |
| Jul 2026 | 64 | ₹4,966 | 49 / 49 | ✅ Complete |
| Jun 2026 | 66 | ₹4,580 | 49 / 49 | ✅ Complete |
| May 2026 | 62 | ₹4,333 | 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 | 19 | 2.04% | |
| Mid Cap | 12 | 1.11% | |
| Flexi Cap | 5 | 0.97% | |
| Multi Cap | 4 | 1.14% | |
| Value/Contra | 3 | 0.92% | |
| Aggressive Hybrid | 2 | 1.15% | |
| ELSS | 2 | 0.48% | |
| Dividend Yield | 2 | 0.7% | |
| Balanced Advantage | 2 | 0.23% | |
| Focused | 1 | 1.88% | |
| Large Cap | 1 | 1.39% | |
| Multi Asset | 1 | 0.31% | |
| Small Cap | 1 | 0.14% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund |
Equity | 4.84% | ₹12.80 Cr | -0.09% |
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 4.72% | ₹376.09 Cr | -0.05% |
|
Motilal Oswal Quant Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 4.1% | ₹9.59 Cr | +0.14% |
|
DSP Natural Resources & New Energy Fund
DSP Mutual Fund |
Equity | 3.93% | ₹99.34 Cr | -0.15% |
|
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund |
Equity | 3.79% | ₹17.07 Cr | +0.02% |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 3.19% | ₹31.40 Cr | -0.31% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 2.96% | ₹14.98 Cr | -0.03% |
|
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth
Parag Parikh Mutual Fund |
Equity | 2.81% | ₹71.25 Cr | -0.11% |
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 2.61% | ₹19.06 Cr | -0.02% |
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 2.28% | ₹13.51 Cr | — |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 2.27% | ₹30.43 Cr | -0.14% |
|
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
Parag Parikh Mutual Fund |
Equity | 2.09% | ₹72.25 Cr | -0.1% |
|
Bajaj Finserv Large & Mid Cap Fund
Bajaj Finserv Mutual Fund |
Mid Cap | 2.05% | ₹47.67 Cr | NEW |
|
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund |
Focused | 1.88% | ₹47.10 Cr | +0.02% |
|
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.84% | ₹116.65 Cr | — |
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.