| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 49 | ₹2,347 | 48 / 49 | |
| Aug 2026 | 53 | ₹2,386 | 49 / 49 | ✅ Complete |
| Jul 2026 | 55 | ₹2,513 | 49 / 49 | ✅ Complete |
| Jun 2026 | 53 | ₹2,450 | 49 / 49 | ✅ Complete |
| May 2026 | 58 | ₹2,137 | 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 | 1.12% | |
| ELSS | 7 | 0.85% | |
| Large Cap | 5 | 0.83% | |
| Flexi Cap | 5 | 0.73% | |
| Mid Cap | 4 | 0.88% | |
| Value/Contra | 3 | 1.16% | |
| Multi Asset | 3 | 0.88% | |
| Aggressive Hybrid | 3 | 0.69% | |
| Multi Cap | 2 | 1.24% | |
| Balanced Advantage | 2 | 0.84% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth
Canara Robeco Mutual Fund |
Equity | 2.81% | ₹17.55 Cr | -0.19% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.42% | ₹36.16 Cr | -0.1% |
|
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 2.38% | ₹13.79 Cr | -0.01% |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.18% | ₹74.32 Cr | -0.09% |
|
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Large Cap | 1.8% | ₹44.27 Cr | -0.08% |
|
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
ELSS | 1.53% | ₹13.12 Cr | -0.05% |
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Sundaram Mutual Fund |
Multi Cap | 1.49% | ₹43.23 Cr | +0.41% |
|
Sundaram Mid Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Mid Cap | 1.35% | ₹186.93 Cr | NEW |
|
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund |
Balanced Advantage | 1.32% | ₹105.84 Cr | -0.07% |
|
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Value/Contra | 1.31% | ₹104.94 Cr | -0.08% |
|
HDFC Banking & Financial Services Fund
HDFC Mutual Fund |
Equity | 1.26% | ₹55.75 Cr | -0.07% |
|
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Flexi Cap | 1.22% | ₹221.73 Cr | +0.09% |
|
Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Value/Contra | 1.22% | ₹14.83 Cr | NEW |
|
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund |
ELSS | 1.22% | ₹71.36 Cr | -0.07% |
|
Franklin India Multi Asset Allocation Fund- Direct-Growth
Franklin Templeton Mutual Fund |
Multi Asset | 1.21% | ₹33.38 Cr | +0.02% |
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.