| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 41 | ₹778 | 48 / 49 |
📌 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 | 18 | 1.34% | |
| Flexi Cap | 5 | 1.08% | |
| Small Cap | 4 | 1.09% | |
| ELSS | 3 | 1.19% | |
| Large Cap | 3 | 0.43% | |
| Multi Asset | 2 | 0.95% | |
| Multi Cap | 2 | 0.91% | |
| Balanced Advantage | 2 | 0.66% | |
| Focused | 1 | 1.15% | |
| Mid Cap | 1 | 0.98% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 3.2% | ₹40.83 Cr | NEW |
|
Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.5% | ₹3.79 Cr | NEW |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 2.34% | ₹2.07 Cr | NEW |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 2.24% | ₹12.63 Cr | NEW |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 1.99% | ₹4.75 Cr | NEW |
|
JM Multi Asset Allocation Fund
JM Financial Mutual Fund |
Multi Asset | 1.89% | ₹3.16 Cr | NEW |
|
Kotak Technology Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.87% | ₹8.96 Cr | NEW |
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 1.67% | ₹9.85 Cr | NEW |
|
Mirae Asset Great Consumer Fund
Mirae Asset Mutual Fund |
Equity | 1.66% | ₹74.15 Cr | NEW |
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.57% | ₹31.39 Cr | NEW |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 1.48% | ₹40.83 Cr | NEW |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.46% | ₹27.57 Cr | NEW |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.29% | ₹15.43 Cr | NEW |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 1.24% | ₹20.41 Cr | NEW |
|
HDFC Consumption Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.19% | ₹11.37 Cr | NEW |
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.