| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 14 | ₹1,576 | 48 / 49 | |
| Aug 2026 | 15 | ₹1,782 | 49 / 49 | ✅ Complete |
| Jul 2026 | 17 | ₹1,587 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹1,532 | 49 / 49 | ✅ Complete |
| May 2026 | 18 | ₹1,596 | 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 |
|---|---|---|---|
| Small Cap | 5 | 0.96% | |
| Equity | 3 | 0.95% | |
| Flexi Cap | 2 | 0.7% | |
| ELSS | 1 | 1.34% | |
| Multi Cap | 1 | 0.87% | |
| Mid Cap | 1 | 0.6% | |
| Aggressive Hybrid | 1 | 0.25% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 2.11% | ₹2.26 Cr | -0.77% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 1.86% | ₹763.49 Cr | -0.21% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.38% | ₹13.32 Cr | -0.35% |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
ELSS | 1.34% | ₹182.00 Cr | -0.11% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.08% | ₹153.28 Cr | +0.09% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 0.87% | ₹14.64 Cr | -0.28% |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Flexi Cap | 0.79% | ₹222.25 Cr | -0.09% |
|
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Flexi Cap | 0.61% | ₹110.42 Cr | +0.24% |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 0.6% | ₹33.72 Cr | -0.05% |
|
Franklin India Multi-Factor Fund- Direct- Growth
Franklin Templeton Mutual Fund |
Equity | 0.5% | ₹2.91 Cr | -0.14% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.36% | ₹24.85 Cr | -0.04% |
|
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund |
Aggressive Hybrid | 0.25% | ₹9.66 Cr | -0.03% |
|
ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND
Aditya Birla Sun Life Mutual Fund |
Equity | 0.25% | ₹3.73 Cr | -0.04% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.13% | ₹39.40 Cr | -0.07% |
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.