| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 46 | ₹6,654 | 48 / 49 | |
| Aug 2026 | 39 | ₹6,932 | 49 / 49 | ✅ Complete |
| Jul 2026 | 34 | ₹6,872 | 49 / 49 | ✅ Complete |
| Jun 2026 | 34 | ₹5,981 | 49 / 49 | ✅ Complete |
| May 2026 | 33 | ₹6,203 | 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 | 19 | 1.09% | |
| Mid Cap | 7 | 1.56% | |
| ELSS | 4 | 0.97% | |
| Multi Cap | 4 | 1.06% | |
| Balanced Advantage | 3 | 0.06% | |
| Flexi Cap | 2 | 1.43% | |
| Value/Contra | 2 | 1.69% | |
| Aggressive Hybrid | 2 | 0.6% | |
| Focused | 1 | 3.35% | |
| Multi Asset | 1 | 1.29% | |
| Large Cap | 1 | 0.49% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 4.87% | ₹1,539.69 Cr | -0.24% |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 3.67% | ₹265.90 Cr | -0.19% |
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 3.36% | ₹247.21 Cr | +0.19% |
|
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Focused | 3.35% | ₹270.39 Cr | -0.14% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 3.09% | ₹332.48 Cr | +0.05% |
|
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 2.31% | ₹146.73 Cr | -0.13% |
|
Quantum Flexi Cap Fund
Quant Mutual Fund |
Flexi Cap | 2.1% | ₹1.36 Cr | NEW |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.97% | ₹34.63 Cr | +0.25% |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 1.94% | ₹3.81 Cr | -0.08% |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 1.94% | ₹20.33 Cr | -0.08% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.84% | ₹151.57 Cr | +0.33% |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 1.61% | ₹82.27 Cr | -0.13% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 1.44% | ₹26.01 Cr | -0.07% |
|
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.44% | ₹1,208.71 Cr | -0.09% |
|
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund |
Multi Asset | 1.29% | ₹69.96 L | -0.03% |
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.