| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 43 | ₹2,626 | 48 / 49 | |
| Aug 2026 | 44 | ₹2,670 | 49 / 49 | ✅ Complete |
| Jul 2026 | 46 | ₹2,800 | 49 / 49 | ✅ Complete |
| Jun 2026 | 46 | ₹3,115 | 49 / 49 | ✅ Complete |
| May 2026 | 45 | ₹3,329 | 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 | 15 | 1.21% | |
| Mid Cap | 9 | 0.71% | |
| Small Cap | 6 | 0.94% | |
| Multi Cap | 5 | 0.51% | |
| ELSS | 3 | 0.51% | |
| Focused | 1 | 3.1% | |
| Flexi Cap | 1 | 0.42% | |
| Dividend Yield | 1 | 0.31% | |
| Value/Contra | 1 | 0.15% | |
| Multi Asset | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund |
Focused | 3.1% | ₹31.97 Cr | -0.02% |
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 2.85% | ₹42.41 Cr | -0.09% |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.13% | ₹167.39 Cr | -0.08% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.88% | ₹32.04 Cr | -0.02% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.87% | ₹150.49 Cr | -0.08% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.37% | ₹134.17 Cr | -0.08% |
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 1.35% | ₹68.50 Cr | -0.01% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 1.33% | ₹77.54 Cr | NEW |
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 1.19% | ₹24.17 Cr | -0.03% |
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.15% | ₹53.94 Cr | +0.3% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.11% | ₹91.16 Cr | -0.03% |
|
SBI Balanced Hybrid Fund
SBI Mutual Fund |
Equity | 1.09% | ₹21.58 Cr | NEW |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.05% | ₹18.19 Cr | -0.04% |
|
HSBC Large & Mid Cap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 1.03% | ₹59.62 Cr | -0.05% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.97% | ₹68.16 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.