| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 47 | ₹3,546 | 48 / 49 | |
| Aug 2026 | 52 | ₹4,500 | 49 / 49 | ✅ Complete |
| Jul 2026 | 45 | ₹3,354 | 49 / 49 | ✅ Complete |
| Jun 2026 | 42 | ₹3,378 | 49 / 49 | ✅ Complete |
| May 2026 | 42 | ₹3,229 | 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 | 15 | 1.72% | |
| Small Cap | 12 | 2.28% | |
| Multi Cap | 6 | 1.22% | |
| Flexi Cap | 4 | 2.51% | |
| Mid Cap | 4 | 0.79% | |
| ELSS | 3 | 2.98% | |
| Value/Contra | 1 | 2.53% | |
| Multi Asset | 1 | 0.82% | |
| Balanced Advantage | 1 | 0.63% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Capitalmind Mutual Fund |
Flexi Cap | 6.31% | ₹29.11 Cr | +0.93% |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 5.17% | ₹5.37 Cr | +0.83% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 4.11% | ₹22.28 Cr | +0.45% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 4.04% | ₹111.61 Cr | +0.13% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 3.59% | ₹9.70 Cr | +0.44% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 3.24% | ₹4.02 Cr | +0.46% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 3.09% | ₹23.98 Cr | -0.32% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 2.94% | ₹631.44 Cr | +0.37% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.9% | ₹43.39 Cr | -0.28% |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 2.89% | ₹106.06 Cr | NEW |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 2.86% | ₹166.58 Cr | NEW |
|
Axis Momentum Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 2.75% | ₹23.09 Cr | +0.93% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 2.65% | ₹11.77 Cr | NEW |
|
Axis Value Fund - Direct Plan - Growth
Axis Mutual Fund |
Value/Contra | 2.53% | ₹46.42 Cr | +0.36% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 2.51% | ₹81.51 Cr | +0.3% |
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.