| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 57 | ₹4,315 | 48 / 49 | |
| Aug 2026 | 54 | ₹4,235 | 49 / 49 | ✅ Complete |
| Jul 2026 | 52 | ₹3,635 | 49 / 49 | ✅ Complete |
| Jun 2026 | 49 | ₹2,765 | 49 / 49 | ✅ Complete |
| May 2026 | 49 | ₹2,308 | 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 | 24 | 1.69% | |
| Small Cap | 7 | 1.58% | |
| Multi Cap | 6 | 1.03% | |
| Multi Asset | 5 | 0.41% | |
| Mid Cap | 4 | 0.55% | |
| Flexi Cap | 3 | 0.68% | |
| ELSS | 3 | 0.72% | |
| Balanced Advantage | 2 | 0.62% | |
| Aggressive Hybrid | 1 | 1.15% | |
| Value/Contra | 1 | 0.52% | |
| Large Cap | 1 | 0.33% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 6.63% | ₹339.97 Cr | +0.22% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 4.98% | ₹476.86 Cr | +0.59% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 3.12% | ₹54.27 Cr | -0.01% |
|
Nippon India MNC Fund
Nippon India Mutual Fund |
Equity | 2.69% | ₹10.79 Cr | +0.12% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 2.55% | ₹356.61 Cr | +0.03% |
|
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.06% | ₹12.20 Cr | +0.92% |
|
Kotak Technology Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.94% | ₹9.27 Cr | +0.14% |
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund |
Equity | 1.89% | ₹23.50 Cr | +0.08% |
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Multi Cap | 1.87% | ₹106.20 Cr | +0.02% |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 1.74% | ₹89.08 Cr | -0.01% |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.73% | ₹8.19 Cr | +0.1% |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.7% | ₹16.85 Cr | +0.07% |
|
Axis Services Opportunities Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.66% | ₹21.77 Cr | +0.14% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.58% | ₹58.14 Cr | -0.24% |
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund |
Equity | 1.56% | ₹45.50 Cr | +0.04% |
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.