| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 14 | ₹1,589 | 48 / 49 | |
| Aug 2026 | 16 | ₹1,886 | 49 / 49 | ✅ Complete |
| Jul 2026 | 17 | ₹2,063 | 49 / 49 | ✅ Complete |
| Jun 2026 | 16 | ₹2,311 | 49 / 49 | ✅ Complete |
| May 2026 | 19 | ₹2,557 | 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 | 6 | 1.07% | |
| Mid Cap | 2 | 0.76% | |
| Large Cap | 2 | 0.36% | |
| Focused | 1 | 1.22% | |
| Dividend Yield | 1 | 0.49% | |
| Aggressive Hybrid | 1 | 0.34% | |
| Multi Asset | 1 | 0.11% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 1.77% | ₹46.40 Cr | -0.18% |
|
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Focused | 1.22% | ₹611.87 Cr | -0.18% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.21% | ₹20.55 Cr | -0.12% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.19% | ₹36.09 Cr | -0.1% |
|
Nippon India MNC Fund
Nippon India Mutual Fund |
Equity | 1.02% | ₹4.08 Cr | NEW |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 0.91% | ₹211.43 Cr | -0.1% |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.79% | ₹1.06 Cr | -0.1% |
|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Mid Cap | 0.61% | ₹15.31 Cr | -0.07% |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 0.49% | ₹17.68 Cr | -0.06% |
|
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.45% | ₹2.50 Cr | NEW |
|
ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund |
Large Cap | 0.4% | ₹301.88 Cr | -0.04% |
|
SBI Aggressive Hybrid Fund
SBI Mutual Fund |
Aggressive Hybrid | 0.34% | ₹292.34 Cr | -0.05% |
|
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Large Cap | 0.31% | ₹20.40 Cr | -0.03% |
|
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Asset | 0.11% | ₹7.17 Cr | -0.01% |
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.