| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 49 | ₹5,843 | 48 / 49 | |
| Aug 2026 | 47 | ₹5,279 | 49 / 49 | ✅ Complete |
| Jul 2026 | 47 | ₹4,457 | 49 / 49 | ✅ Complete |
| Jun 2026 | 48 | ₹4,476 | 49 / 49 | ✅ Complete |
| May 2026 | 46 | ₹4,193 | 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 | 15 | 2.43% | |
| Small Cap | 14 | 1.88% | |
| Multi Cap | 7 | 1.54% | |
| Flexi Cap | 3 | 1.56% | |
| Aggressive Hybrid | 2 | 3.08% | |
| Value/Contra | 2 | 1.81% | |
| Focused | 1 | 3.81% | |
| ELSS | 1 | 2.8% | |
| Multi Asset | 1 | 1.73% | |
| Mid Cap | 1 | 1.55% | |
| Balanced Advantage | 1 | 1.27% | |
| Dividend Yield | 1 | 1.21% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
Lic Mutual Fund |
Aggressive Hybrid | 5.01% | ₹28.13 Cr | +0.58% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 4.82% | ₹922.38 Cr | +0.67% |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 4.29% | ₹74.12 Cr | +0.66% |
|
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund |
Focused | 3.81% | ₹70.31 Cr | +0.6% |
|
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Mutual Fund |
Equity | 3.75% | ₹20.42 Cr | +0.4% |
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.59% | ₹217.80 Cr | +0.43% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 3.42% | ₹59.55 Cr | +0.48% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 3.3% | ₹17.91 Cr | +0.34% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 2.96% | ₹3.68 Cr | +0.4% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 2.85% | ₹612.60 Cr | -0.43% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 2.84% | ₹9.55 Cr | -0.09% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 2.8% | ₹12.46 Cr | NEW |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 2.77% | ₹35.34 Cr | +0.38% |
|
Axis Flexi Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Flexi Cap | 2.73% | ₹361.28 Cr | +0.44% |
|
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.46% | ₹178.45 Cr | +0.36% |
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.