| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 6 | ₹67 | 48 / 49 | |
| Aug 2026 | 9 | ₹91 | 49 / 49 | ✅ Complete |
| Jul 2026 | 11 | ₹75 | 49 / 49 | ✅ Complete |
| Jun 2026 | 10 | ₹125 | 49 / 49 | ✅ Complete |
| May 2026 | 11 | ₹157 | 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 | 4 | 1.36% | |
| Balanced Advantage | 1 | 0.36% | |
| Multi Asset | 1 | 0.13% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Quant Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 3.47% | ₹8.10 Cr | -0.2% |
|
Baroda BNP Paribas ESG Best-in-Class Strategy Fund
Baroda BNP Paribas Mutual Fund |
Equity | 0.89% | ₹5.00 Cr | -0.05% |
|
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 0.86% | ₹5.00 Cr | -0.04% |
|
NJ Balanced Advantage Fund
NJ Mutual Fund |
Balanced Advantage | 0.36% | ₹11.75 Cr | -0.05% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.23% | ₹28.21 Cr | -0.01% |
|
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Asset | 0.13% | ₹8.48 Cr | +0.01% |
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.