| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 49 | ₹6,645 | 48 / 49 | |
| Aug 2026 | 50 | ₹6,533 | 49 / 49 | ✅ Complete |
| Jul 2026 | 48 | ₹7,660 | 49 / 49 | ✅ Complete |
| Jun 2026 | 51 | ₹8,855 | 49 / 49 | ✅ Complete |
| May 2026 | 53 | ₹9,337 | 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 | 19 | 1.01% | |
| Mid Cap | 10 | 1.27% | |
| Multi Cap | 6 | 1.41% | |
| Dividend Yield | 3 | 1.07% | |
| ELSS | 2 | 1.19% | |
| Aggressive Hybrid | 2 | 0.7% | |
| Value/Contra | 2 | 0.74% | |
| Small Cap | 2 | 0.58% | |
| Focused | 1 | 2.02% | |
| Flexi Cap | 1 | 0.61% | |
| Balanced Advantage | 1 | 0.16% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Technology Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 3.63% | ₹3.26 Cr | +1.05% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 2.52% | ₹492.03 Cr | +0.07% |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 2.17% | ₹157.34 Cr | +0.04% |
|
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund |
Focused | 2.02% | ₹32.88 Cr | +0.07% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 1.9% | ₹49.69 Cr | +0.05% |
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 1.81% | ₹1,846.34 Cr | +0.04% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 1.72% | ₹36.44 Cr | +0.3% |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Mid Cap | 1.68% | ₹721.53 Cr | NEW |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 1.66% | ₹12.22 Cr | -0.02% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 1.56% | ₹34.14 Cr | +0.1% |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 1.54% | ₹78.91 Cr | -0.44% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 1.54% | ₹82.92 Cr | — |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
ELSS | 1.5% | ₹370.24 Cr | NEW |
|
HDFC Technology Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.42% | ₹19.42 Cr | +0.06% |
|
UTI Balanced Hybrid Fund
UTI Mutual Fund |
Equity | 1.38% | ₹2.22 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.