| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 20 | ₹951 | 48 / 49 | |
| Aug 2026 | 19 | ₹838 | 49 / 49 | ✅ Complete |
| Jul 2026 | 18 | ₹769 | 49 / 49 | ✅ Complete |
| Jun 2026 | 19 | ₹828 | 49 / 49 | ✅ Complete |
| May 2026 | 19 | ₹750 | 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 | 10 | 1.55% | |
| Mid Cap | 4 | 0.7% | |
| Flexi Cap | 2 | 1.43% | |
| Aggressive Hybrid | 2 | 0.73% | |
| Small Cap | 1 | 0.93% | |
| Multi Cap | 1 | 0.82% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 3.19% | ₹150.15 Cr | +0.49% |
|
SBI Quality Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.25% | ₹58.08 Cr | +0.36% |
|
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mutual Fund |
Equity | 1.94% | ₹60.82 Cr | +0.26% |
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.81% | ₹144.20 Cr | +0.31% |
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.75% | ₹12.79 Cr | +0.31% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.75% | ₹140.22 Cr | +0.29% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.51% | ₹4.32 Cr | +0.25% |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.48% | ₹9.61 Cr | +0.27% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 1.35% | ₹41.74 Cr | +0.13% |
|
Bank of India Aggressive Hybrid Fund
Bank of India Mutual Fund |
Aggressive Hybrid | 1.27% | ₹27.79 Cr | +0.17% |
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.17% | ₹23.45 Cr | +0.23% |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.02% | ₹21.34 Cr | -0.04% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.93% | ₹90.74 Cr | +0.13% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.84% | ₹18.91 Cr | +0.14% |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 0.82% | ₹12.23 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.