| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 36 | ₹874 | 48 / 49 | |
| Aug 2026 | 32 | ₹970 | 49 / 49 | ✅ Complete |
| Jul 2026 | 30 | ₹830 | 49 / 49 | ✅ Complete |
| Jun 2026 | 26 | ₹893 | 49 / 49 | ✅ Complete |
| May 2026 | 23 | ₹875 | 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 | 12 | 1.26% | |
| Balanced Advantage | 6 | 0.86% | |
| Multi Asset | 3 | 0.95% | |
| Mid Cap | 3 | 1.31% | |
| Flexi Cap | 3 | 0.99% | |
| Multi Cap | 3 | 1.11% | |
| Small Cap | 2 | 1.51% | |
| Focused | 1 | 2.79% | |
| Value/Contra | 1 | 2.21% | |
| Aggressive Hybrid | 1 | 0.5% | |
| Large Cap | 1 | 0.27% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 3.29% | ₹26.61 L | -1.03% |
|
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Multi Asset | 2.94% | ₹87.10 Cr | -0.32% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.87% | ₹55.04 Cr | +0.6% |
|
Mahindra Manulife Focused Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Focused | 2.79% | ₹53.92 Cr | -0.04% |
|
Samco Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 2.29% | ₹1.73 Cr | -0.68% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 2.21% | ₹22.43 Cr | -0.2% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.93% | ₹24.87 Cr | -0.09% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 1.81% | ₹4.31 Cr | NEW |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 1.78% | ₹95.77 Cr | -0.16% |
|
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund |
Balanced Advantage | 1.64% | ₹4.35 Cr | -0.03% |
|
THE WEALTH COMPANY BALANCED ADVANTAGE FUND
The Wealth Company Mutual Fund |
Balanced Advantage | 1.52% | ₹64.75 L | NEW |
|
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.41% | ₹3.63 Cr | -0.12% |
|
Samco Large & Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 1.4% | ₹1.27 Cr | -0.02% |
|
Kotak Quant Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.4% | ₹6.32 Cr | +0.77% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 1.36% | ₹6.15 Cr | -0.03% |
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.