| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 21 | ₹641 | 48 / 49 | |
| Aug 2026 | 29 | ₹922 | 49 / 49 | ✅ Complete |
| Jul 2026 | 31 | ₹1,398 | 49 / 49 | ✅ Complete |
| Jun 2026 | 31 | ₹1,292 | 49 / 49 | ✅ Complete |
| May 2026 | 29 | ₹1,184 | 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 | 11 | 0.63% | |
| Small Cap | 5 | 0.28% | |
| Focused | 1 | 1.55% | |
| Multi Cap | 1 | 0.51% | |
| Dividend Yield | 1 | 0.2% | |
| Value/Contra | 1 | 0.2% | |
| Balanced Advantage | 1 | 0.13% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.88% | ₹4.66 Cr | NEW |
|
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund |
Focused | 1.55% | ₹25.18 Cr | -0.13% |
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.09% | ₹4.00 Cr | NEW |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.66% | ₹51.85 Cr | +0.01% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 0.56% | ₹7.75 Cr | -0.51% |
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.54% | ₹10.94 Cr | -0.19% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 0.51% | ₹10.74 Cr | -0.22% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 0.48% | ₹15.47 Cr | -0.3% |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 0.46% | ₹5.11 Cr | -0.16% |
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund |
Equity | 0.46% | ₹97.99 Cr | NEW |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.43% | ₹174.29 Cr | -0.16% |
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 0.42% | ₹19.98 Cr | -0.17% |
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.39% | ₹5.33 Cr | -0.2% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.27% | ₹26.78 Cr | -0.12% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.26% | ₹6.85 Cr | -0.09% |
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.