| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 34 | ₹4,822 | 48 / 49 | |
| Aug 2026 | 38 | ₹5,710 | 49 / 49 | ✅ Complete |
| Jul 2026 | 38 | ₹6,180 | 49 / 49 | ✅ Complete |
| Jun 2026 | 40 | ₹5,835 | 49 / 49 | ✅ Complete |
| May 2026 | 42 | ₹5,798 | 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 | 13 | 1.24% | |
| Mid Cap | 6 | 0.92% | |
| Multi Cap | 3 | 0.92% | |
| ELSS | 3 | 0.65% | |
| Flexi Cap | 2 | 1.43% | |
| Multi Asset | 2 | 0.54% | |
| Balanced Advantage | 2 | 0.52% | |
| Value/Contra | 1 | 0.8% | |
| Aggressive Hybrid | 1 | 0.67% | |
| Large Cap | 1 | 0.55% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 3.42% | ₹90.33 Cr | -0.19% |
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 2.41% | ₹10.89 Cr | -0.19% |
|
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.15% | ₹48.48 Cr | -0.23% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.96% | ₹59.32 Cr | -0.13% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.7% | ₹29.03 Cr | -0.11% |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 1.69% | ₹122.55 Cr | -0.11% |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 1.64% | ₹662.43 Cr | -0.13% |
|
Nippon India MNC Fund
Nippon India Mutual Fund |
Equity | 1.45% | ₹5.81 Cr | -0.06% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 1.43% | ₹335.85 Cr | -0.12% |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.23% | ₹37.51 Cr | -0.08% |
|
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.1% | ₹62.57 Cr | -0.06% |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 1% | ₹317.11 Cr | -0.07% |
|
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund |
ELSS | 0.81% | ₹53.27 Cr | -0.05% |
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Value/Contra | 0.8% | ₹76.43 Cr | -0.07% |
|
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.79% | ₹11.93 Cr | -1.15% |
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.