| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 8 | ₹462 | 48 / 49 | |
| Aug 2026 | 9 | ₹478 | 49 / 49 | ✅ Complete |
| Jul 2026 | 9 | ₹470 | 49 / 49 | ✅ Complete |
| Jun 2026 | 9 | ₹418 | 49 / 49 | ✅ Complete |
| May 2026 | 9 | ₹422 | 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 |
|---|---|---|---|
| Value/Contra | 2 | 1.43% | |
| Small Cap | 2 | 1.08% | |
| Equity | 1 | 2.01% | |
| Multi Cap | 1 | 1.03% | |
| Mid Cap | 1 | 0.58% | |
| Flexi Cap | 1 | 0.5% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 2.01% | ₹24.29 Cr | -0.01% |
|
Invesco India Contra Fund
Invesco Mutual Fund |
Value/Contra | 1.61% | ₹310.05 Cr | +0.07% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 1.24% | ₹98.57 L | -0.12% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.19% | ₹11.47 Cr | -0.35% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 1.03% | ₹17.46 Cr | -0.18% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.96% | ₹9.05 Cr | +0.14% |
|
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Mid Cap | 0.58% | ₹61.33 Cr | +0.02% |
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Flexi Cap | 0.5% | ₹27.44 Cr | +0.01% |
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.