| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 57 | ₹2,367 | 48 / 49 | |
| Aug 2026 | 55 | ₹2,575 | 49 / 49 | ✅ Complete |
| Jul 2026 | 51 | ₹2,758 | 49 / 49 | ✅ Complete |
| Jun 2026 | 51 | ₹2,534 | 49 / 49 | ✅ Complete |
| May 2026 | 57 | ₹2,434 | 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 | 23 | 1.27% | |
| Small Cap | 6 | 1.06% | |
| Flexi Cap | 5 | 1% | |
| Mid Cap | 5 | 1.04% | |
| Multi Cap | 5 | 0.69% | |
| ELSS | 3 | 1.99% | |
| Balanced Advantage | 3 | 0.39% | |
| Multi Asset | 3 | 0.34% | |
| Aggressive Hybrid | 3 | 0.74% | |
| Dividend Yield | 1 | 0.88% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 4.3% | ₹65.07 Cr | -0.17% |
|
NJ ELSS Tax Saver Scheme
NJ Mutual Fund |
ELSS | 3.45% | ₹11.45 Cr | -0.07% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 2.49% | ₹3.68 Cr | +0.06% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 2.36% | ₹195.79 Cr | -0.04% |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 2.21% | ₹31.54 Cr | -0.04% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 2.21% | ₹7.23 Cr | +0.08% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 2.2% | ₹6.31 Cr | -0.08% |
|
Abakkus Large & Mid cap Fund
Abakkus Mutual Fund |
Mid Cap | 1.88% | ₹9.12 Cr | NEW |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.66% | ₹53.80 Cr | +0.21% |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 1.59% | ₹70.57 Cr | -0.01% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.59% | ₹18.99 Cr | -0.02% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 1.48% | ₹21.52 Cr | -0.02% |
|
Axis Services Opportunities Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.43% | ₹18.75 Cr | +0.07% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 1.42% | ₹4.14 Cr | — |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 1.37% | ₹28.91 Cr | -0.06% |
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.