| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 32 | ₹2,623 | 48 / 49 | |
| Aug 2026 | 40 | ₹3,090 | 49 / 49 | ✅ Complete |
| Jul 2026 | 38 | ₹3,069 | 49 / 49 | ✅ Complete |
| Jun 2026 | 39 | ₹2,748 | 49 / 49 | ✅ Complete |
| May 2026 | 34 | ₹2,485 | 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 | 1.67% | |
| Flexi Cap | 6 | 1.55% | |
| Small Cap | 4 | 1.17% | |
| Balanced Advantage | 3 | 0.79% | |
| Multi Cap | 2 | 1.67% | |
| Aggressive Hybrid | 2 | 0.72% | |
| ELSS | 1 | 1.75% | |
| Multi Asset | 1 | 0.78% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Long Term Wealth Enhancement Fund
ICICI Prudential Mutual Fund |
Equity | 4% | ₹1.47 Cr | -0.31% |
|
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Capitalmind Mutual Fund |
Flexi Cap | 3.54% | ₹16.33 Cr | -0.45% |
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.76% | ₹47.64 Cr | -0.24% |
|
Axis Momentum Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 2.69% | ₹22.67 Cr | -0.18% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.53% | ₹13.74 Cr | -0.45% |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 2.27% | ₹115.92 Cr | -0.22% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 2.24% | ₹564.02 Cr | -0.29% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.86% | ₹182.10 Cr | -0.43% |
|
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund |
ELSS | 1.75% | ₹77.82 L | -0.15% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 1.75% | ₹2.59 Cr | -0.1% |
|
Kotak Quant Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.56% | ₹7.04 Cr | +0.46% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.28% | ₹15.11 Cr | -0.15% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.25% | ₹100.72 Cr | +0.39% |
|
Shriram Flexi Cap Fund
Shriram Mutual Fund |
Flexi Cap | 1.19% | ₹1.45 Cr | -0.1% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.16% | ₹221.38 Cr | -0.15% |
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.