| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 55 | ₹3,350 | 48 / 49 | |
| Aug 2026 | 59 | ₹3,116 | 49 / 49 | ✅ Complete |
| Jul 2026 | 65 | ₹3,321 | 49 / 49 | ✅ Complete |
| Jun 2026 | 63 | ₹4,139 | 49 / 49 | ✅ Complete |
| May 2026 | 63 | ₹4,465 | 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 | 24 | 1.13% | |
| Mid Cap | 6 | 0.73% | |
| Flexi Cap | 4 | 0.81% | |
| Large Cap | 4 | 0.62% | |
| Multi Cap | 4 | 0.68% | |
| Multi Asset | 3 | 0.85% | |
| Balanced Advantage | 3 | 0.81% | |
| ELSS | 3 | 0.52% | |
| Focused | 2 | 2.98% | |
| Aggressive Hybrid | 1 | 1.12% | |
| Dividend Yield | 1 | 0.61% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 3.46% | ₹219.70 Cr | +0.43% |
|
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Focused | 2.49% | ₹200.85 Cr | +0.15% |
|
Nippon India MNC Fund
Nippon India Mutual Fund |
Equity | 2.32% | ₹9.29 Cr | +0.17% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 2.25% | ₹155.82 Cr | -0.31% |
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund |
Equity | 2.19% | ₹64.00 Cr | +0.11% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.95% | ₹14.98 Cr | -0.07% |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.87% | ₹39.32 Cr | -0.51% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.8% | ₹42.34 Cr | +0.41% |
|
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Asset | 1.61% | ₹15.54 Cr | +0.21% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.57% | ₹98.58 Cr | +0.03% |
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund |
Flexi Cap | 1.5% | ₹137.78 Cr | +0.08% |
|
LIC MF Infrastructure Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.5% | ₹17.26 Cr | -0.05% |
|
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund |
Balanced Advantage | 1.34% | ₹3.55 Cr | +0.1% |
|
Sundaram Multi-Factor Fund - Direct - Growth
Sundaram Mutual Fund |
Equity | 1.32% | ₹10.39 Cr | +0.08% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.27% | ₹25.24 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.