| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 54 | ₹3,805 | 48 / 49 | |
| Aug 2026 | 52 | ₹2,555 | 49 / 49 | ✅ Complete |
| Jul 2026 | 51 | ₹3,430 | 49 / 49 | ✅ Complete |
| Jun 2026 | 57 | ₹3,231 | 49 / 49 | ✅ Complete |
| May 2026 | 56 | ₹3,770 | 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 | 15 | 1.27% | |
| Mid Cap | 11 | 1.46% | |
| Multi Asset | 5 | 0.8% | |
| Multi Cap | 5 | 1.27% | |
| Small Cap | 4 | 0.62% | |
| Aggressive Hybrid | 3 | 0.88% | |
| Balanced Advantage | 3 | 0.35% | |
| ELSS | 2 | 2.85% | |
| Flexi Cap | 2 | 1.09% | |
| Large Cap | 2 | 0.85% | |
| Value/Contra | 1 | 1.88% | |
| Focused | 1 | 0.94% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 3.85% | ₹3.40 Cr | +1.62% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 3.76% | ₹733.97 Cr | +0.22% |
|
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Multi Asset | 3.31% | ₹97.92 Cr | -0.25% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 2.99% | ₹96.19 L | -1.09% |
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 2.87% | ₹23.24 L | -0.05% |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Mid Cap | 2.25% | ₹965.60 Cr | NEW |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 2.14% | ₹88.58 Cr | -0.09% |
|
Kotak Active Momentum Fund - Direct Plan - Growth option
Kotak Mutual Fund |
Equity | 2.13% | ₹33.79 Cr | +0.02% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 2% | ₹107.84 Cr | +0.07% |
|
Edelweiss Business Cycle Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 1.99% | ₹26.77 Cr | +0.02% |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 1.98% | ₹32.48 Cr | -0.16% |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 1.96% | ₹19.30 Cr | -0.23% |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.94% | ₹40.71 Cr | -0.35% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 1.88% | ₹19.06 Cr | +0.17% |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
ELSS | 1.84% | ₹452.36 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.