| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 56 | ₹2,639 | 48 / 49 | |
| Aug 2026 | 60 | ₹2,857 | 49 / 49 | ✅ Complete |
| Jul 2026 | 62 | ₹2,654 | 49 / 49 | ✅ Complete |
| Jun 2026 | 87 | ₹2,947 | 49 / 49 | ✅ Complete |
| May 2026 | 121 | ₹4,847 | 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 | 20 | 1.05% | |
| Balanced Advantage | 7 | 0.39% | |
| Multi Asset | 6 | 0.42% | |
| Large Cap | 5 | 0.9% | |
| Mid Cap | 4 | 1.22% | |
| Flexi Cap | 3 | 0.86% | |
| Value/Contra | 3 | 0.61% | |
| ELSS | 3 | 0.55% | |
| Multi Cap | 2 | 1.25% | |
| Aggressive Hybrid | 1 | 0.64% | |
| Dividend Yield | 1 | 0.33% | |
| Small Cap | 1 | 0.22% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 3.79% | ₹156.82 Cr | -0.15% |
|
Samco Large Cap Fund
Samco Mutual Fund |
Large Cap | 2.79% | ₹2.40 Cr | +0.64% |
|
Aditya Birla Sun Life Quant Fund - Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.43% | ₹45.14 Cr | -0.19% |
|
Samco Large & Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 2.42% | ₹2.20 Cr | +0.03% |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 2.03% | ₹129.50 Cr | -0.04% |
|
HDFC MNC Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.82% | ₹9.71 Cr | -0.02% |
|
Nippon India MNC Fund
Nippon India Mutual Fund |
Equity | 1.75% | ₹6.99 Cr | +0.02% |
|
Kotak MNC Fund-Direct Plan-Growth
Kotak Mutual Fund |
Equity | 1.73% | ₹38.85 Cr | -0.08% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 1.57% | ₹294.02 Cr | -0.05% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.28% | ₹38.85 Cr | +0.01% |
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 1.1% | ₹87.57 Cr | -0.02% |
|
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund |
Balanced Advantage | 1.03% | ₹132.31 Cr | -0.41% |
|
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Balanced Advantage | 0.99% | ₹3.16 Cr | NEW |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 0.98% | ₹309.08 Cr | -0.01% |
|
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund |
Flexi Cap | 0.98% | ₹216.01 Cr | +0.48% |
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.