| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 21 | ₹833 | 48 / 49 | |
| Aug 2026 | 22 | ₹1,041 | 49 / 49 | ✅ Complete |
| Jul 2026 | 21 | ₹1,110 | 49 / 49 | ✅ Complete |
| Jun 2026 | 22 | ₹1,079 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹1,105 | 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 | 6 | 0.94% | |
| Mid Cap | 4 | 0.59% | |
| Small Cap | 2 | 0.91% | |
| Multi Cap | 2 | 0.69% | |
| Aggressive Hybrid | 2 | 0.37% | |
| ELSS | 1 | 1.17% | |
| Value/Contra | 1 | 1.14% | |
| Multi Asset | 1 | 0.6% | |
| Large Cap | 1 | 0.29% | |
| Flexi Cap | 1 | 0.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.17% | ₹2.80 Cr | -0.14% |
|
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mutual Fund |
Equity | 1.16% | ₹36.22 Cr | -0.26% |
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Value/Contra | 1.14% | ₹10.47 Cr | -0.15% |
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 0.96% | ₹5.65 Cr | -0.15% |
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund |
Equity | 0.94% | ₹5.03 Cr | -0.14% |
|
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 0.94% | ₹5.43 Cr | -0.09% |
|
JM Large and Midcap Fund
JM Financial Mutual Fund |
Mid Cap | 0.91% | ₹4.08 Cr | NEW |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.91% | ₹129.69 Cr | -0.17% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 0.91% | ₹11.67 Cr | -0.18% |
|
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Multi Cap | 0.88% | ₹28.98 Cr | -0.14% |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 0.82% | ₹6.39 Cr | -0.1% |
|
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mutual Fund |
Mid Cap | 0.81% | ₹247.52 Cr | -0.13% |
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 0.8% | ₹37.73 Cr | -0.16% |
|
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund |
Aggressive Hybrid | 0.68% | ₹8.15 Cr | -0.07% |
|
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Multi Asset | 0.6% | ₹8.42 Cr | -0.07% |
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.