| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 10 | ₹343 | 48 / 49 | |
| Aug 2026 | 11 | ₹358 | 49 / 49 | ✅ Complete |
| Jul 2026 | 11 | ₹322 | 49 / 49 | ✅ Complete |
| Jun 2026 | 11 | ₹267 | 49 / 49 | ✅ Complete |
| May 2026 | 11 | ₹182 | 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 | 4 | 0.7% | |
| Multi Cap | 3 | 1.03% | |
| Small Cap | 2 | 0.5% | |
| ELSS | 1 | 1.18% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 1.95% | ₹99.97 Cr | +0.04% |
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund |
ELSS | 1.18% | ₹63.96 Cr | -0.01% |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.82% | ₹7.40 Cr | +0.02% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.8% | ₹41.95 Cr | — |
|
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.76% | ₹10.17 Cr | +0.02% |
|
DSP Banking & Financial Services Fund - Direct - Growth
DSP Mutual Fund |
Equity | 0.69% | ₹14.01 Cr | +0.02% |
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 0.61% | ₹17.53 Cr | -0.02% |
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.54% | ₹39.73 Cr | +0.02% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 0.52% | ₹11.09 Cr | -0.01% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.2% | ₹37.06 Cr | — |
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.