| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 35 | ₹2,573 | 48 / 49 | |
| Aug 2026 | 41 | ₹2,821 | 49 / 49 | ✅ Complete |
| Jul 2026 | 42 | ₹2,984 | 49 / 49 | ✅ Complete |
| Jun 2026 | 45 | ₹2,723 | 49 / 49 | ✅ Complete |
| May 2026 | 41 | ₹2,846 | 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 | 1.09% | |
| Mid Cap | 6 | 1.41% | |
| Balanced Advantage | 6 | 0.32% | |
| Multi Asset | 3 | 0.33% | |
| Aggressive Hybrid | 2 | 0.59% | |
| Flexi Cap | 1 | 1.13% | |
| Value/Contra | 1 | 1.05% | |
| Multi Cap | 1 | 0.93% | |
| Dividend Yield | 1 | 0.77% | |
| ELSS | 1 | 0.36% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 3.9% | ₹161.22 Cr | -0.03% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 2.59% | ₹7.56 Cr | +0.09% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 2.41% | ₹29.15 Cr | -0.05% |
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 2.35% | ₹187.05 Cr | +0.03% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 1.49% | ₹92.62 Cr | +0.53% |
|
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 1.38% | ₹80.96 Cr | +0.03% |
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund |
Equity | 1.24% | ₹450.82 Cr | +0.02% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.21% | ₹14.46 Cr | +0.02% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.13% | ₹3.24 Cr | — |
|
Kotak Active Momentum Fund - Direct Plan - Growth option
Kotak Mutual Fund |
Equity | 1.07% | ₹16.97 Cr | +0.04% |
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Value/Contra | 1.05% | ₹472.55 Cr | +0.02% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.04% | ₹10.41 Cr | +0.03% |
|
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 1% | ₹1.63 Cr | -0.01% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.93% | ₹174.79 Cr | — |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 0.87% | ₹60.41 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.