| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 16 | ₹1,134 | 48 / 49 | |
| Aug 2026 | 15 | ₹1,156 | 49 / 49 | ✅ Complete |
| Jul 2026 | 16 | ₹1,012 | 49 / 49 | ✅ Complete |
| Jun 2026 | 18 | ₹947 | 49 / 49 | ✅ Complete |
| May 2026 | 19 | ₹949 | 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 | 6 | 1.02% | |
| Small Cap | 2 | 0.59% | |
| Multi Asset | 2 | 0.48% | |
| Mid Cap | 1 | 1.04% | |
| Aggressive Hybrid | 1 | 0.89% | |
| ELSS | 1 | 0.84% | |
| Dividend Yield | 1 | 0.73% | |
| Value/Contra | 1 | 0.65% | |
| Multi Cap | 1 | 0.32% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 2.02% | ₹2.98 Cr | +0.09% |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 1.86% | ₹13.50 Cr | +0.01% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 1.04% | ₹64.47 Cr | +0.02% |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.03% | ₹17.80 Cr | -0.01% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.01% | ₹413.99 Cr | -0.03% |
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund |
Aggressive Hybrid | 0.89% | ₹57.78 Cr | -0.01% |
|
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund |
ELSS | 0.84% | ₹55.10 Cr | — |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 0.73% | ₹38.64 Cr | NEW |
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Value/Contra | 0.65% | ₹61.75 Cr | — |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 0.65% | ₹136.11 Cr | -0.04% |
|
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.5% | ₹20.55 Cr | — |
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.43% | ₹5.88 Cr | -0.08% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 0.32% | ₹172.08 Cr | -0.01% |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 0.3% | ₹11.20 Cr | -0.02% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 0.28% | ₹5.74 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.