| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 47 | ₹4,356 | 48 / 49 | |
| Aug 2026 | 55 | ₹4,849 | 49 / 49 | ✅ Complete |
| Jul 2026 | 59 | ₹5,877 | 49 / 49 | ✅ Complete |
| Jun 2026 | 66 | ₹5,675 | 49 / 49 | ✅ Complete |
| May 2026 | 71 | ₹4,607 | 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 | 11 | 1.19% | |
| Mid Cap | 9 | 0.98% | |
| Value/Contra | 4 | 1.34% | |
| ELSS | 4 | 0.84% | |
| Flexi Cap | 4 | 0.49% | |
| Aggressive Hybrid | 4 | 0.54% | |
| Balanced Advantage | 3 | 0.42% | |
| Small Cap | 2 | 1.28% | |
| Dividend Yield | 2 | 1.12% | |
| Multi Asset | 2 | 0.23% | |
| Multi Cap | 1 | 0.35% | |
| Large Cap | 1 | 0.34% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 2.74% | ₹3.77 Cr | -0.1% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 2.26% | ₹40.82 Cr | -0.04% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 2.13% | ₹763.68 Cr | -0.29% |
|
Sundaram Multi-Factor Fund - Direct - Growth
Sundaram Mutual Fund |
Equity | 2.13% | ₹16.83 Cr | -0.02% |
|
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 2.12% | ₹1,063.61 Cr | -0.08% |
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund |
Equity | 2.03% | ₹5.38 Cr | -0.09% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 1.97% | ₹2.91 Cr | +0.03% |
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund |
Dividend Yield | 1.67% | ₹105.99 Cr | -0.04% |
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.62% | ₹129.32 Cr | -0.06% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.44% | ₹18.54 Cr | -0.03% |
|
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
ELSS | 1.32% | ₹185.38 Cr | -0.04% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.13% | ₹2.21 Cr | -0.01% |
|
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 1.03% | ₹1.67 Cr | -0.04% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 1.02% | ₹10.31 Cr | -0.06% |
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
ELSS | 1.02% | ₹137.73 Cr | -0.02% |
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.