| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 41 | ₹2,968 | 48 / 49 | |
| Aug 2026 | 35 | ₹2,924 | 49 / 49 | ✅ Complete |
| Jul 2026 | 35 | ₹2,657 | 49 / 49 | ✅ Complete |
| Jun 2026 | 38 | ₹2,733 | 49 / 49 | ✅ Complete |
| May 2026 | 38 | ₹2,462 | 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 | 0.97% | |
| Small Cap | 11 | 1.25% | |
| Multi Cap | 4 | 1.2% | |
| Value/Contra | 4 | 1.06% | |
| Mid Cap | 2 | 1.3% | |
| Multi Asset | 2 | 0.95% | |
| Aggressive Hybrid | 2 | 0.18% | |
| ELSS | 1 | 1.18% | |
| Balanced Advantage | 1 | 1.17% | |
| Flexi Cap | 1 | 0.38% | |
| Dividend Yield | 1 | 0.19% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 2.76% | ₹191.24 Cr | -0.01% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 2.46% | ₹132.20 Cr | -0.05% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 2.24% | ₹47.25 Cr | -0.01% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 1.9% | ₹141.99 Cr | -0.03% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 1.87% | ₹108.65 Cr | NEW |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.5% | ₹78.56 Cr | +0.11% |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 1.49% | ₹5.14 Cr | NEW |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.48% | ₹33.27 Cr | -0.01% |
|
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund |
Mid Cap | 1.45% | ₹173.25 Cr | +0.04% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.42% | ₹17.30 Cr | -0.38% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.34% | ₹107.92 Cr | -0.22% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1.32% | ₹282.75 Cr | -0.04% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.32% | ₹24.79 Cr | +0.1% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 1.26% | ₹12.78 Cr | -0.03% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.18% | ₹5.26 Cr | NEW |
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.