| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 12 | ₹246 | 48 / 49 | |
| Aug 2026 | 6 | ₹186 | 49 / 49 | ✅ Complete |
| Jul 2026 | 5 | ₹187 | 49 / 49 | ✅ Complete |
| Jun 2026 | 5 | ₹164 | 49 / 49 | ✅ Complete |
| May 2026 | 5 | ₹153 | 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 | 3 | 0.86% | |
| Small Cap | 3 | 1.01% | |
| Mid Cap | 2 | 1.01% | |
| Flexi Cap | 2 | 0.97% | |
| ELSS | 1 | 1.33% | |
| Balanced Advantage | 1 | 0.58% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth
Mahindra Manulife Mutual Fund |
Equity | 2.03% | ₹5.21 Cr | +1.01% |
|
Baroda BNP Paribas Large & Mid Cap Fund
Baroda BNP Paribas Mutual Fund |
Mid Cap | 1.36% | ₹23.92 Cr | -0.01% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.33% | ₹3.19 Cr | NEW |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.14% | ₹2.98 Cr | +0.38% |
|
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Flexi Cap | 1.05% | ₹15.87 Cr | +0.53% |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 1.04% | ₹38.07 Cr | NEW |
|
Quantum Flexi Cap Fund
Quant Mutual Fund |
Flexi Cap | 0.89% | ₹57.55 L | NEW |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 0.85% | ₹112.73 Cr | -0.04% |
|
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Mid Cap | 0.65% | ₹9.49 Cr | NEW |
|
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
Baroda BNP Paribas Mutual Fund |
Balanced Advantage | 0.58% | ₹29.94 Cr | — |
|
ITI Bharat Consumption Fund - Direct Plan - Growth
ITI Mutual Fund |
Equity | 0.32% | ₹1.12 Cr | NEW |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 0.23% | ₹2.99 Cr | NEW |
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.