| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 35 | ₹3,927 | 48 / 49 | |
| Aug 2026 | 34 | ₹3,920 | 49 / 49 | ✅ Complete |
| Jul 2026 | 35 | ₹4,143 | 49 / 49 | ✅ Complete |
| Jun 2026 | 38 | ₹4,308 | 49 / 49 | ✅ Complete |
| May 2026 | 41 | ₹4,007 | 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 |
|---|---|---|---|
| Small Cap | 9 | 0.9% | |
| Equity | 8 | 1.24% | |
| Value/Contra | 4 | 0.94% | |
| Mid Cap | 3 | 1.2% | |
| Flexi Cap | 3 | 0.94% | |
| Multi Cap | 3 | 0.75% | |
| ELSS | 2 | 0.68% | |
| Multi Asset | 2 | 0.34% | |
| Focused | 1 | 2.03% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 2.97% | ₹58.85 Cr | -0.06% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 2.51% | ₹331.50 Cr | +0.36% |
|
Mahindra Manulife Focused Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Focused | 2.03% | ₹39.16 Cr | +0.1% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.99% | ₹48.02 Cr | +0.14% |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 1.86% | ₹135.29 Cr | +0.03% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.77% | ₹22.83 Cr | +0.03% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 1.4% | ₹85.93 Cr | -0.04% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 1.34% | ₹196.54 Cr | +0.01% |
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Flexi Cap | 1.31% | ₹45.35 Cr | +0.02% |
|
Kotak Flexicap Fund - Growth - Direct
Kotak Mutual Fund |
Flexi Cap | 1.19% | ₹634.16 Cr | -0.01% |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 1.13% | ₹19.18 Cr | -0.01% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 1.12% | ₹11.33 Cr | -0.03% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 1.1% | ₹59.25 Cr | -0.03% |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 0.98% | ₹397.41 Cr | — |
|
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund |
Equity | 0.96% | ₹4.33 Cr | +0.02% |
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.