| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 15 | ₹367 | 48 / 49 | |
| Aug 2026 | 16 | ₹405 | 49 / 49 | ✅ Complete |
| Jul 2026 | 13 | ₹475 | 49 / 49 | ✅ Complete |
| Jun 2026 | 14 | ₹471 | 49 / 49 | ✅ Complete |
| May 2026 | 18 | ₹450 | 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 | 5 | 1.75% | |
| Flexi Cap | 2 | 2.81% | |
| Small Cap | 2 | 1.49% | |
| Mid Cap | 2 | 1.26% | |
| ELSS | 1 | 1.96% | |
| Aggressive Hybrid | 1 | 0.75% | |
| Multi Asset | 1 | 0.71% | |
| Balanced Advantage | 1 | 0.65% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 3.22% | ₹12.41 Cr | -0.09% |
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 2.94% | ₹23.79 L | +0.13% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 2.76% | ₹4.07 Cr | +0.21% |
|
Shriram Flexi Cap Fund
Shriram Mutual Fund |
Flexi Cap | 2.4% | ₹2.92 Cr | +0.13% |
|
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund |
ELSS | 1.96% | ₹87.26 L | +0.09% |
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.63% | ₹76.84 Cr | — |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.59% | ₹4.17 Cr | +0.09% |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 1.51% | ₹2.07 Cr | — |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.38% | ₹182.99 Cr | -0.04% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.16% | ₹14.13 Cr | +0.01% |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.01% | ₹56.39 Cr | +0.05% |
|
Shriram Aggressive Hybrid Fund
Shriram Mutual Fund |
Aggressive Hybrid | 0.75% | ₹37.14 L | +0.01% |
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund |
Multi Asset | 0.71% | ₹98.90 L | +0.02% |
|
Shriram Balanced Advantage Fund
Shriram Mutual Fund |
Balanced Advantage | 0.65% | ₹26.66 L | +0.02% |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.28% | ₹8.64 Cr | +0.01% |
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.