| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 28 | ₹379 | 48 / 49 | |
| Aug 2026 | 29 | ₹396 | 49 / 49 | ✅ Complete |
| Jul 2026 | 40 | ₹558 | 49 / 49 | ✅ Complete |
| Jun 2026 | 82 | ₹952 | 49 / 49 | ✅ Complete |
| May 2026 | 142 | ₹1,876 | 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 | 0.34% | |
| Mid Cap | 4 | 0.08% | |
| Small Cap | 3 | 0.49% | |
| Flexi Cap | 2 | 0.73% | |
| Large Cap | 2 | 0.2% | |
| Aggressive Hybrid | 2 | 0.03% | |
| Multi Cap | 1 | 0.57% | |
| Value/Contra | 1 | 0.3% | |
| Balanced Advantage | 1 | 0.28% | |
| Dividend Yield | 1 | 0.11% | |
| Multi Asset | 1 | 0.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 1.07% | ₹14.98 Cr | +0.48% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 0.94% | ₹73.49 Cr | -0.12% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 0.8% | ₹26.04 Cr | -0.2% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.66% | ₹18.21 Cr | -0.09% |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 0.57% | ₹9.29 Cr | -0.17% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.55% | ₹43.84 Cr | +0.05% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.52% | ₹15.97 Cr | +0.06% |
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 0.51% | ₹1.97 Cr | -0.04% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.38% | ₹39.41 Cr | -0.01% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.35% | ₹3.49 Cr | +0.01% |
|
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Large Cap | 0.33% | ₹6.96 Cr | -0.02% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.31% | ₹5.20 Cr | — |
|
Bandhan Contra Fund
Bandhan Mutual Fund |
Value/Contra | 0.3% | ₹5.16 Cr | NEW |
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund |
Balanced Advantage | 0.28% | ₹6.36 Cr | +0.13% |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 0.27% | ₹15.34 Cr | — |
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.