| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 49 | ₹1,919 | 48 / 49 | |
| Aug 2026 | 48 | ₹1,857 | 49 / 49 | ✅ Complete |
| Jul 2026 | 21 | ₹999 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹916 | 49 / 49 | ✅ Complete |
| May 2026 | 16 | ₹689 | 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 | 18 | 1.7% | |
| Small Cap | 12 | 0.79% | |
| Multi Cap | 4 | 0.88% | |
| ELSS | 3 | 1.11% | |
| Mid Cap | 3 | 0.75% | |
| Multi Asset | 3 | 0.77% | |
| Value/Contra | 2 | 0.77% | |
| Dividend Yield | 1 | 0.88% | |
| Flexi Cap | 1 | 0.39% | |
| Balanced Advantage | 1 | 0.39% | |
| Aggressive Hybrid | 1 | 0.31% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 4.21% | ₹27.31 Cr | -0.15% |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 3.54% | ₹41.01 Cr | +0.11% |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.85% | ₹59.87 Cr | +0.07% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 2.72% | ₹33.13 Cr | +0.1% |
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.57% | ₹34.91 Cr | -0.13% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 2.34% | ₹503.14 Cr | +0.04% |
|
ICICI Prudential Life Cycle Fund 2036
ICICI Prudential Mutual Fund |
Equity | 2.32% | ₹68.64 L | NEW |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 2.31% | ₹102.38 Cr | +0.17% |
|
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 2.14% | ₹15.69 Cr | +1.84% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.72% | ₹55.84 Cr | +0.21% |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 1.67% | ₹56.83 Cr | -0.16% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 1.63% | ₹87.82 Cr | +0.04% |
|
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Mutual Fund |
Equity | 1.54% | ₹8.38 Cr | — |
|
ITI Large & Mid Cap Fund
ITI Mutual Fund |
Mid Cap | 1.47% | ₹10.12 Cr | NEW |
|
Edelweiss Business Cycle Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 1.42% | ₹19.03 Cr | +0.13% |
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.