| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 43 | ₹2,237 | 48 / 49 | |
| Aug 2026 | 38 | ₹2,034 | 49 / 49 | ✅ Complete |
| Jul 2026 | 36 | ₹1,741 | 49 / 49 | ✅ Complete |
| Jun 2026 | 38 | ₹1,847 | 49 / 49 | ✅ Complete |
| May 2026 | 33 | ₹1,434 | 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 | 15 | 1.21% | |
| Small Cap | 7 | 0.73% | |
| Mid Cap | 5 | 1.14% | |
| Multi Cap | 4 | 1.56% | |
| Flexi Cap | 3 | 1.09% | |
| ELSS | 2 | 1.01% | |
| Value/Contra | 2 | 0.59% | |
| Focused | 1 | 0.95% | |
| Dividend Yield | 1 | 0.8% | |
| Multi Asset | 1 | 0.62% | |
| Aggressive Hybrid | 1 | 0.44% | |
| Balanced Advantage | 1 | 0.19% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 3.28% | ₹4.45 Cr | +0.11% |
|
THE WEALTH COMPANY MULTI CAP FUND
The Wealth Company Mutual Fund |
Multi Cap | 2.9% | ₹4.01 Cr | NEW |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 2.61% | ₹33.34 Cr | +0.21% |
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 2.09% | ₹60.20 Cr | +0.22% |
|
Invesco India Technology Fund
Invesco Mutual Fund |
Equity | 1.79% | ₹5.66 Cr | +0.23% |
|
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
Canara Robeco Mutual Fund |
Mid Cap | 1.65% | ₹82.48 Cr | +0.16% |
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.64% | ₹84.03 Cr | +0.3% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 1.56% | ₹19.95 Cr | +0.03% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 1.55% | ₹3.70 Cr | NEW |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.45% | ₹109.32 Cr | +0.17% |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.45% | ₹52.60 Cr | +0.56% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.31% | ₹30.76 Cr | +0.01% |
|
Helios Large & Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.25% | ₹18.21 Cr | +0.09% |
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.1% | ₹14.98 Cr | — |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 1.08% | ₹27.99 Cr | +0.13% |
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.