| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 17 | ₹280 | 48 / 49 | |
| Aug 2026 | 24 | ₹284 | 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 | 10 | 0.7% | |
| Small Cap | 3 | 0.65% | |
| Value/Contra | 2 | 1.12% | |
| Aggressive Hybrid | 1 | 0.9% | |
| Balanced Advantage | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 2.06% | ₹8.40 Cr | -1.97% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 1.86% | ₹23.70 Cr | +1.46% |
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 1.5% | ₹34.92 Cr | — |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 1.46% | ₹39.92 Cr | +0.92% |
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund |
Equity | 1.06% | ₹2.82 Cr | -0.04% |
|
Bank of India Aggressive Hybrid Fund
Bank of India Mutual Fund |
Aggressive Hybrid | 0.9% | ₹19.75 Cr | +0.21% |
|
Edelweiss Business Cycle Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 0.9% | ₹12.09 Cr | +0.02% |
|
THE WEALTH COMPANY MULTIASSET ALLOCATION FUND
The Wealth Company Mutual Fund |
Equity | 0.72% | ₹1.53 Cr | NEW |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.46% | ₹27.97 Cr | -0.02% |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 0.35% | ₹10.95 Cr | -0.02% |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.32% | ₹25.55 Cr | +0.08% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 0.18% | ₹15.53 Cr | — |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.12% | ₹12.17 Cr | — |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.11% | ₹3.04 Cr | -0.12% |
|
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Mutual Fund |
Balanced Advantage | 0.05% | ₹8.95 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.