| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 42 | ₹3,013 | 48 / 49 | |
| Aug 2026 | 40 | ₹3,018 | 49 / 49 | ✅ Complete |
| Jul 2026 | 43 | ₹3,324 | 49 / 49 | ✅ Complete |
| Jun 2026 | 45 | ₹3,519 | 49 / 49 | ✅ Complete |
| May 2026 | 45 | ₹3,601 | 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 | 12 | 1.03% | |
| Small Cap | 9 | 0.97% | |
| Multi Cap | 4 | 0.52% | |
| Mid Cap | 4 | 0.3% | |
| ELSS | 3 | 0.84% | |
| Flexi Cap | 3 | 0.61% | |
| Value/Contra | 3 | 0.9% | |
| Focused | 2 | 2.46% | |
| Large Cap | 2 | 0.24% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Franklin India Focused Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Focused | 2.93% | ₹305.40 Cr | +0.2% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 2.3% | ₹824.90 Cr | -0.1% |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 2.21% | ₹66.89 Cr | +0.03% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 2% | ₹52.70 Cr | +0.03% |
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 1.98% | ₹125.64 Cr | +0.07% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.46% | ₹17.79 Cr | — |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.41% | ₹6.29 Cr | NEW |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.35% | ₹22.93 Cr | +0.05% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.3% | ₹184.84 Cr | +0.01% |
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Flexi Cap | 1.25% | ₹43.08 Cr | +0.04% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 1.23% | ₹97.57 L | -0.12% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 1.21% | ₹33.51 Cr | -0.09% |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 1.08% | ₹10.58 Cr | +0.13% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 0.97% | ₹135.01 Cr | +0.02% |
|
Axis Momentum Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 0.92% | ₹7.74 Cr | +0.05% |
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.