| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 32 | ₹3,140 | 48 / 49 | |
| Aug 2026 | 30 | ₹3,279 | 49 / 49 | ✅ Complete |
| Jul 2026 | 30 | ₹3,489 | 49 / 49 | ✅ Complete |
| Jun 2026 | 30 | ₹3,419 | 49 / 49 | ✅ Complete |
| May 2026 | 32 | ₹3,328 | 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 | 10 | 1.26% | |
| Flexi Cap | 4 | 1.84% | |
| ELSS | 3 | 2.17% | |
| Small Cap | 3 | 1.47% | |
| Mid Cap | 3 | 0.88% | |
| Balanced Advantage | 3 | 0.71% | |
| Multi Asset | 3 | 0.69% | |
| Value/Contra | 2 | 1.66% | |
| Dividend Yield | 1 | 0.29% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 3.6% | ₹16.25 Cr | +0.4% |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 3.06% | ₹32.11 Cr | +0.02% |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 2.93% | ₹5.75 Cr | +0.02% |
|
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.53% | ₹14.98 Cr | +0.82% |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 2.52% | ₹2.61 Cr | -0.02% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 2.5% | ₹6.56 Cr | -0.02% |
|
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.25% | ₹68.65 Cr | +0.04% |
|
Quantum Flexi Cap Fund
Quant Mutual Fund |
Flexi Cap | 2.17% | ₹1.41 Cr | NEW |
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.04% | ₹150.22 Cr | +0.02% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.73% | ₹56.14 Cr | +0.18% |
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.71% | ₹177.75 Cr | -0.03% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 1.45% | ₹337.67 Cr | -0.01% |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.38% | ₹13.68 Cr | +0.03% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 1.29% | ₹64.85 Cr | -0.01% |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund |
Balanced Advantage | 1.28% | ₹519.90 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.