| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 42 | ₹3,259 | 48 / 49 | |
| Aug 2026 | 37 | ₹3,554 | 49 / 49 | ✅ Complete |
| Jul 2026 | 38 | ₹3,310 | 49 / 49 | ✅ Complete |
| Jun 2026 | 34 | ₹2,844 | 49 / 49 | ✅ Complete |
| May 2026 | 36 | ₹3,040 | 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 | 16 | 1.65% | |
| Small Cap | 7 | 1.01% | |
| Multi Cap | 4 | 0.53% | |
| Mid Cap | 3 | 0.98% | |
| Flexi Cap | 3 | 1.14% | |
| Balanced Advantage | 3 | 0.5% | |
| Value/Contra | 2 | 0.54% | |
| Multi Asset | 1 | 1.03% | |
| ELSS | 1 | 0.73% | |
| Dividend Yield | 1 | 0.45% | |
| Aggressive Hybrid | 1 | 0.41% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 6.36% | ₹25.75 Cr | -0.36% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.4% | ₹18.47 Cr | -0.44% |
|
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.34% | ₹17.86 Cr | +0.07% |
|
ICICI Prudential Life Cycle Fund 2031
ICICI Prudential Mutual Fund |
Equity | 2.33% | ₹1.03 Cr | NEW |
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.24% | ₹205.22 Cr | -0.01% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 1.86% | ₹51.29 Cr | -0.15% |
|
Bajaj Finserv Large & Mid Cap Fund
Bajaj Finserv Mutual Fund |
Mid Cap | 1.51% | ₹35.19 Cr | NEW |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.49% | ₹12.50 Cr | -0.07% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.46% | ₹27.44 Cr | -0.1% |
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Flexi Cap | 1.46% | ₹124.36 Cr | -0.03% |
|
LIC MF Healthcare Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.43% | ₹1.43 Cr | NEW |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.4% | ₹7.91 Cr | +0.06% |
|
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Flexi Cap | 1.37% | ₹1,483.57 Cr | -0.07% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.33% | ₹127.10 Cr | -0.03% |
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund |
Equity | 1.28% | ₹1.49 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.