| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 31 | ₹1,487 | 48 / 49 | |
| Aug 2026 | 33 | ₹1,560 | 49 / 49 | ✅ Complete |
| Jul 2026 | 29 | ₹1,592 | 49 / 49 | ✅ Complete |
| Jun 2026 | 29 | ₹1,711 | 49 / 49 | ✅ Complete |
| May 2026 | 33 | ₹1,548 | 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 | 13 | 1.2% | |
| Small Cap | 5 | 0.67% | |
| Value/Contra | 3 | 1.09% | |
| ELSS | 3 | 0.51% | |
| Flexi Cap | 2 | 0.69% | |
| Mid Cap | 1 | 1.23% | |
| Multi Cap | 1 | 0.6% | |
| Balanced Advantage | 1 | 0.19% | |
| Multi Asset | 1 | 0.16% | |
| Aggressive Hybrid | 1 | 0.16% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.01% | ₹7.47 Cr | +0.13% |
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.72% | ₹9.96 Cr | +0.07% |
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.72% | ₹8.35 Cr | +0.09% |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Value/Contra | 1.51% | ₹5.71 Cr | +0.06% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.34% | ₹547.91 Cr | +0.02% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.33% | ₹16.18 Cr | +0.02% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.3% | ₹104.51 Cr | +0.02% |
|
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Mid Cap | 1.23% | ₹56.77 Cr | +0.07% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 1.2% | ₹175.58 Cr | +0.04% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.12% | ₹13.23 Cr | +0.03% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.98% | ₹22.03 Cr | +0.02% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.89% | ₹8.40 Cr | -0.02% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 0.84% | ₹11.67 Cr | -0.09% |
|
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund |
Flexi Cap | 0.8% | ₹176.76 Cr | +0.03% |
|
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund |
ELSS | 0.72% | ₹3.06 Cr | +0.05% |
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.