| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 20 | ₹1,168 | 48 / 49 | |
| Aug 2026 | 24 | ₹1,396 | 49 / 49 | ✅ Complete |
| Jul 2026 | 25 | ₹1,492 | 49 / 49 | ✅ Complete |
| Jun 2026 | 27 | ₹1,609 | 49 / 49 | ✅ Complete |
| May 2026 | 27 | ₹1,790 | 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 | 7 | 0.64% | |
| Mid Cap | 3 | 0.32% | |
| Multi Cap | 2 | 0.31% | |
| Flexi Cap | 2 | 0.39% | |
| Multi Asset | 2 | 0.31% | |
| Small Cap | 1 | 1.03% | |
| Dividend Yield | 1 | 0.6% | |
| Value/Contra | 1 | 0.25% | |
| Balanced Advantage | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Equity | 1.1% | ₹39.92 Cr | +0.01% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.03% | ₹101.05 Cr | -0.09% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 1% | ₹88.00 L | +0.03% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1% | ₹14.97 Cr | +0.02% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 0.78% | ₹97.55 L | +0.07% |
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund |
Dividend Yield | 0.6% | ₹38.27 Cr | — |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 0.48% | ₹7.95 Cr | NEW |
|
Kotak Flexicap Fund - Growth - Direct
Kotak Mutual Fund |
Flexi Cap | 0.43% | ₹229.29 Cr | — |
|
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mutual Fund |
Mid Cap | 0.41% | ₹126.26 Cr | — |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Multi Asset | 0.4% | ₹61.15 Cr | -0.02% |
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund |
Equity | 0.37% | ₹135.76 Cr | — |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.36% | ₹75.31 Cr | -0.02% |
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Flexi Cap | 0.34% | ₹24.46 Cr | -0.17% |
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund |
Value/Contra | 0.25% | ₹145.98 Cr | -0.03% |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 0.22% | ₹7.95 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.