| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 26 | ₹2,678 | 48 / 49 | |
| Aug 2026 | 30 | ₹2,740 | 49 / 49 | ✅ Complete |
| Jul 2026 | 26 | ₹2,660 | 49 / 49 | ✅ Complete |
| Jun 2026 | 26 | ₹2,558 | 49 / 49 | ✅ Complete |
| May 2026 | 26 | ₹2,595 | 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 | 7 | 0.93% | |
| Balanced Advantage | 5 | 0.9% | |
| Value/Contra | 4 | 1.79% | |
| Large Cap | 4 | 1.26% | |
| Multi Asset | 4 | 0.32% | |
| Flexi Cap | 1 | 0.98% | |
| Aggressive Hybrid | 1 | 0.53% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Value/Contra | 2.91% | ₹1,309.76 Cr | +0.13% |
|
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund |
Balanced Advantage | 2.46% | ₹6.51 Cr | +0.18% |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund |
Balanced Advantage | 1.86% | ₹754.90 Cr | +0.04% |
|
JioBlackRock Large Cap Fund
JioBlackRock Mutual Fund |
Large Cap | 1.67% | ₹77.51 L | -0.01% |
|
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Large Cap | 1.65% | ₹40.70 Cr | +0.09% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 1.61% | ₹16.32 Cr | +0.01% |
|
Kotak Active Momentum Fund - Direct Plan - Growth option
Kotak Mutual Fund |
Equity | 1.5% | ₹23.78 Cr | +0.11% |
|
Samco Large Cap Fund
Samco Mutual Fund |
Large Cap | 1.43% | ₹1.23 Cr | NEW |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.41% | ₹2.77 Cr | +0.08% |
|
Sundaram Multi-Factor Fund - Direct - Growth
Sundaram Mutual Fund |
Equity | 1.32% | ₹10.42 Cr | +0.08% |
|
Baroda BNP Paribas Services Fund
Baroda BNP Paribas Mutual Fund |
Equity | 1.23% | ₹7.07 Cr | +0.08% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 1.22% | ₹178.96 Cr | +0.04% |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 1.13% | ₹237.43 Cr | -0.02% |
|
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.1% | ₹40.88 Cr | +0.02% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.05% | ₹13.57 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.