| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 57 | ₹4,838 | 48 / 49 | |
| Aug 2026 | 60 | ₹5,471 | 49 / 49 | ✅ Complete |
| Jul 2026 | 62 | ₹6,448 | 49 / 49 | ✅ Complete |
| Jun 2026 | 68 | ₹6,298 | 49 / 49 | ✅ Complete |
| May 2026 | 66 | ₹5,969 | 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 | 24 | 1.06% | |
| Mid Cap | 13 | 1.02% | |
| Balanced Advantage | 5 | 0.31% | |
| Multi Cap | 4 | 1.11% | |
| Aggressive Hybrid | 4 | 0.42% | |
| ELSS | 2 | 0.6% | |
| Value/Contra | 1 | 1.52% | |
| Focused | 1 | 1.46% | |
| Dividend Yield | 1 | 1.06% | |
| Flexi Cap | 1 | 0.84% | |
| Small Cap | 1 | 0.33% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.89% | ₹22.10 Cr | -0.13% |
|
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund |
Equity | 2.73% | ₹12.31 Cr | -0.14% |
|
WCMC-The Wealth Company Mid cap fund
The Wealth Company Mutual Fund |
Mid Cap | 2.48% | ₹4.28 Cr | NEW |
|
THE WEALTH COMPANY MULTI CAP FUND
The Wealth Company Mutual Fund |
Multi Cap | 2.32% | ₹3.21 Cr | NEW |
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 2.03% | ₹53.58 Cr | -0.09% |
|
DSP Mid Cap Fund
DSP Mutual Fund |
Mid Cap | 2% | ₹389.43 Cr | -0.07% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 1.92% | ₹374.77 Cr | +0.68% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 1.64% | ₹2.06 Cr | +0.05% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 1.52% | ₹128.90 Cr | +0.06% |
|
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 1.47% | ₹739.37 Cr | -0.11% |
|
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Focused | 1.46% | ₹109.84 Cr | -0.78% |
|
CANARA ROBECO CONSUMPTION FUND
Canara Robeco Mutual Fund |
Equity | 1.4% | ₹26.22 Cr | -0.07% |
|
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 1.31% | ₹2.88 Cr | NEW |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.3% | ₹102.17 Cr | -0.1% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 1.25% | ₹1.10 Cr | -0.04% |
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.