| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 42 | ₹4,288 | 48 / 49 | |
| Aug 2026 | 41 | ₹4,304 | 49 / 49 | ✅ Complete |
| Jul 2026 | 44 | ₹4,237 | 49 / 49 | ✅ Complete |
| Jun 2026 | 51 | ₹3,750 | 49 / 49 | ✅ Complete |
| May 2026 | 47 | ₹4,205 | 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 |
|---|---|---|---|
| Mid Cap | 23 | 0.83% | |
| Equity | 8 | 0.89% | |
| Multi Cap | 5 | 0.58% | |
| Balanced Advantage | 2 | 0.01% | |
| Value/Contra | 1 | 1.43% | |
| Large Cap | 1 | 0.2% | |
| Flexi Cap | 1 | 0.18% | |
| Aggressive Hybrid | 1 | 0% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 2.96% | ₹690.20 Cr | +0.06% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 2.41% | ₹166.73 Cr | +0.01% |
|
DSP Mid Cap Fund
DSP Mutual Fund |
Mid Cap | 2.18% | ₹424.71 Cr | +0.1% |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.63% | ₹106.74 Cr | +0.05% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.43% | ₹2.80 Cr | +0.06% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 1.39% | ₹36.58 Cr | +0.01% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 1.3% | ₹96.58 Cr | — |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.25% | ₹152.02 Cr | +0.32% |
|
PGIM India Large and Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Mid Cap | 1.23% | ₹9.59 Cr | +0.04% |
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 1.11% | ₹88.43 Cr | +0.02% |
|
THE WEALTH COMPANY MULTIASSET ALLOCATION FUND
The Wealth Company Mutual Fund |
Equity | 1.06% | ₹2.24 Cr | NEW |
|
JM Large and Midcap Fund
JM Financial Mutual Fund |
Mid Cap | 1% | ₹4.49 Cr | NEW |
|
Axis Midcap Fund - Direct Plan - Growth
Axis Mutual Fund |
Mid Cap | 0.97% | ₹324.74 Cr | +0.02% |
|
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 0.96% | ₹483.14 Cr | +0.13% |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 0.87% | ₹8.63 Cr | +0.04% |
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.