| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 42 | ₹3,143 | 48 / 49 | |
| Aug 2026 | 39 | ₹3,264 | 49 / 49 | ✅ Complete |
| Jul 2026 | 45 | ₹3,092 | 49 / 49 | ✅ Complete |
| Jun 2026 | 42 | ₹2,698 | 49 / 49 | ✅ Complete |
| May 2026 | 44 | ₹2,724 | 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 | 14 | 1.31% | |
| Small Cap | 6 | 1.06% | |
| Multi Cap | 4 | 0.75% | |
| ELSS | 3 | 1.3% | |
| Value/Contra | 3 | 1.01% | |
| Flexi Cap | 3 | 0.47% | |
| Multi Asset | 3 | 0.48% | |
| Mid Cap | 2 | 0.47% | |
| Focused | 1 | 1.38% | |
| Balanced Advantage | 1 | 0.79% | |
| Dividend Yield | 1 | 0.57% | |
| Large Cap | 1 | 0.24% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.93% | ₹56.22 Cr | -0.37% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 2.9% | ₹16.39 Cr | +0.22% |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 2.8% | ₹27.81 Cr | +0.21% |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 2.22% | ₹36.82 Cr | +0.09% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 2.13% | ₹1.87 Cr | +0.09% |
|
CANARA ROBECO CONSUMPTION FUND
Canara Robeco Mutual Fund |
Equity | 1.84% | ₹34.48 Cr | +0.12% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.76% | ₹4.61 Cr | +0.13% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.75% | ₹715.69 Cr | +0.09% |
|
Franklin India Technology Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.7% | ₹27.62 Cr | +0.14% |
|
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Focused | 1.38% | ₹111.50 Cr | +0.09% |
|
Axis Consumption Fund Direct Plan - Growth
Axis Mutual Fund |
Equity | 1.37% | ₹32.36 Cr | +0.39% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 1.33% | ₹36.77 Cr | -0.06% |
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
ELSS | 1.25% | ₹168.30 Cr | -0.1% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.24% | ₹9.69 Cr | +0.14% |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 1.2% | ₹108.49 Cr | +0.07% |
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.