| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 58 | ₹5,062 | 48 / 49 | |
| Aug 2026 | 50 | ₹3,876 | 49 / 49 | ✅ Complete |
| Jul 2026 | 52 | ₹3,374 | 49 / 49 | ✅ Complete |
| Jun 2026 | 61 | ₹3,814 | 49 / 49 | ✅ Complete |
| May 2026 | 44 | ₹2,463 | 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 | 19 | 1.54% | |
| Small Cap | 10 | 1.29% | |
| Balanced Advantage | 5 | 0.59% | |
| Flexi Cap | 4 | 1.24% | |
| Mid Cap | 4 | 0.83% | |
| ELSS | 3 | 1.48% | |
| Multi Cap | 3 | 0.64% | |
| Aggressive Hybrid | 3 | 0.74% | |
| Multi Asset | 3 | 0.81% | |
| Value/Contra | 2 | 1.53% | |
| Focused | 1 | 1.06% | |
| Large Cap | 1 | 0.36% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 3% | ₹25.69 Cr | -0.09% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 2.82% | ₹402.18 Cr | +0.22% |
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 2.7% | ₹2.89 Cr | +0.29% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 2.62% | ₹1,075.53 Cr | +0.21% |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 2.41% | ₹21.72 Cr | +0.26% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 2.4% | ₹121.03 Cr | +0.62% |
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 2.38% | ₹23.53 Cr | -0.04% |
|
Motilal Oswal Financial Services Fund- Direct Growth
Motilal Oswal Mutual Fund |
Equity | 2.22% | ₹4.64 Cr | -0.05% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 2.09% | ₹16.26 Cr | +0.38% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.98% | ₹18.62 Cr | +0.46% |
|
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.8% | ₹15.46 Cr | -0.43% |
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.8% | ₹132.28 Cr | +0.2% |
|
Kotak Banking & Financial Services Fund - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 1.73% | ₹25.12 Cr | NEW |
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.68% | ₹85.90 Cr | +0.19% |
|
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund |
Equity | 1.57% | ₹34.53 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.