| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 34 | ₹3,291 | 48 / 49 | |
| Aug 2026 | 31 | ₹2,576 | 49 / 49 | ✅ Complete |
| Jul 2026 | 31 | ₹3,207 | 49 / 49 | ✅ Complete |
| Jun 2026 | 35 | ₹3,722 | 49 / 49 | ✅ Complete |
| May 2026 | 36 | ₹2,832 | 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 | 14 | 0.88% | |
| Small Cap | 5 | 0.92% | |
| Mid Cap | 3 | 0.97% | |
| Dividend Yield | 3 | 0.71% | |
| Large Cap | 2 | 0.34% | |
| Focused | 1 | 2.59% | |
| Multi Asset | 1 | 1.83% | |
| Multi Cap | 1 | 1.36% | |
| ELSS | 1 | 1.27% | |
| Value/Contra | 1 | 1.1% | |
| Flexi Cap | 1 | 0.63% | |
| Balanced Advantage | 1 | 0.16% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 2.59% | ₹164.33 Cr | -0.55% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 2.04% | ₹41.62 Cr | -0.08% |
|
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Asset | 1.83% | ₹17.71 Cr | NEW |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.4% | ₹133.90 Cr | -0.09% |
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund |
Equity | 1.4% | ₹7.47 Cr | +0.1% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 1.38% | ₹268.92 Cr | -0.02% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 1.36% | ₹73.25 Cr | -0.04% |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
ELSS | 1.27% | ₹312.51 Cr | NEW |
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund |
Equity | 1.23% | ₹261.04 Cr | NEW |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.21% | ₹10.21 Cr | -0.11% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.12% | ₹22.14 Cr | -0.06% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 1.1% | ₹3.69 Cr | -0.28% |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 1.05% | ₹37.59 Cr | -0.08% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.04% | ₹8.01 Cr | -0.12% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.01% | ₹9.47 Cr | +0.39% |
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.