| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 54 | ₹1,881 | 48 / 49 | |
| Aug 2026 | 55 | ₹2,028 | 49 / 49 | ✅ Complete |
| Jul 2026 | 49 | ₹1,940 | 49 / 49 | ✅ Complete |
| Jun 2026 | 50 | ₹1,780 | 49 / 49 | ✅ Complete |
| May 2026 | 53 | ₹1,627 | 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 | 18 | 1.67% | |
| Small Cap | 12 | 1.42% | |
| ELSS | 6 | 1.42% | |
| Multi Cap | 6 | 0.77% | |
| Flexi Cap | 4 | 1.12% | |
| Balanced Advantage | 3 | 0.85% | |
| Mid Cap | 2 | 0.72% | |
| Multi Asset | 2 | 0.59% | |
| Aggressive Hybrid | 1 | 0.35% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 3.88% | ₹189.67 Cr | -0.19% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 3.17% | ₹130.34 Cr | -0.29% |
|
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Mutual Fund |
Equity | 2.97% | ₹41.81 Cr | -0.42% |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.94% | ₹40.13 Cr | -0.39% |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 2.57% | ₹11.22 Cr | -0.1% |
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.5% | ₹43.15 Cr | -0.08% |
|
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 2.45% | ₹22.58 Cr | -0.11% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 2.45% | ₹67.06 Cr | -0.32% |
|
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Mutual Fund |
Equity | 2.28% | ₹39.12 Cr | -0.19% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 2.13% | ₹58.72 Cr | -0.57% |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.09% | ₹27.33 Cr | -0.15% |
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 2.04% | ₹7.05 Cr | +0.4% |
|
Union Multicap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Multi Cap | 2.02% | ₹30.57 Cr | -0.14% |
|
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.86% | ₹134.44 Cr | -0.11% |
|
Shriram Flexi Cap Fund
Shriram Mutual Fund |
Flexi Cap | 1.8% | ₹2.19 Cr | -0.05% |
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.