| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 39 | ₹1,499 | 48 / 49 | |
| Aug 2026 | 40 | ₹1,897 | 49 / 49 | ✅ Complete |
| Jul 2026 | 43 | ₹1,901 | 49 / 49 | ✅ Complete |
| Jun 2026 | 35 | ₹1,488 | 49 / 49 | ✅ Complete |
| May 2026 | 36 | ₹1,721 | 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 | 1.1% | |
| Small Cap | 9 | 0.82% | |
| Mid Cap | 6 | 0.79% | |
| Multi Cap | 4 | 0.57% | |
| Flexi Cap | 3 | 0.42% | |
| Balanced Advantage | 3 | 0.39% | |
| ELSS | 2 | 0.85% | |
| Value/Contra | 1 | 0.93% | |
| Aggressive Hybrid | 1 | 0.48% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 2.49% | ₹19.50 Cr | -0.25% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.63% | ₹22.74 Cr | -0.3% |
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 1.61% | ₹1.75 Cr | -0.26% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.56% | ₹2.24 Cr | -0.31% |
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.38% | ₹20.79 Cr | -0.21% |
|
ITI Bharat Consumption Fund - Direct Plan - Growth
ITI Mutual Fund |
Equity | 1.23% | ₹4.31 Cr | NEW |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.2% | ₹14.35 Cr | -0.15% |
|
Baroda BNP Paribas ESG Best-in-Class Strategy Fund
Baroda BNP Paribas Mutual Fund |
Equity | 1.17% | ₹6.63 Cr | -0.11% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.14% | ₹34.57 Cr | -0.21% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.1% | ₹76.86 Cr | -0.17% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.09% | ₹202.42 Cr | -0.18% |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 1.01% | ₹13.22 Cr | -0.15% |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
ELSS | 1% | ₹135.02 Cr | -0.11% |
|
Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Value/Contra | 0.93% | ₹11.32 Cr | NEW |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 0.91% | ₹33.49 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.