| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 51 | ₹917 | 48 / 49 | |
| Aug 2026 | 53 | ₹898 | 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 | 20 | 1.26% | |
| Small Cap | 7 | 0.85% | |
| Balanced Advantage | 4 | 0.61% | |
| Mid Cap | 4 | 0.91% | |
| Multi Asset | 4 | 0.23% | |
| Multi Cap | 3 | 0.75% | |
| Flexi Cap | 3 | 0.88% | |
| ELSS | 2 | 0.66% | |
| Large Cap | 2 | 0.29% | |
| Focused | 1 | 0.74% | |
| Dividend Yield | 1 | 0.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Technology Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.34% | ₹11.19 Cr | -0.35% |
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 2.2% | ₹16.87 Cr | -0.13% |
|
Kotak Services Fund - Direct - Growth
Kotak Mutual Fund |
Equity | 2.18% | ₹15.48 Cr | -0.19% |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.04% | ₹23.61 Cr | -0.04% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 1.98% | ₹25.23 Cr | +0.95% |
|
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.97% | ₹6.20 Cr | -0.16% |
|
HDFC Technology Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.81% | ₹24.76 Cr | +0.62% |
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
Balanced Advantage | 1.56% | ₹11.10 Cr | -0.17% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 1.51% | ₹30.80 Cr | -0.17% |
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 1.5% | ₹1.63 Cr | +0.68% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.47% | ₹18.75 Cr | +0.37% |
|
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Mutual Fund |
Equity | 1.39% | ₹7.57 Cr | -1.26% |
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund |
Equity | 1.27% | ₹36.98 Cr | -0.11% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.21% | ₹21.09 Cr | +0.21% |
|
Baroda BNP Paribas Services Fund
Baroda BNP Paribas Mutual Fund |
Equity | 1.14% | ₹6.53 Cr | -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.