| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 9 | ₹199 | 48 / 49 | |
| Aug 2026 | 2 | ₹188 | 49 / 49 | ✅ Complete |
| Jul 2026 | 2 | ₹187 | 49 / 49 | ✅ Complete |
| Jun 2026 | 2 | ₹249 | 49 / 49 | ✅ Complete |
| May 2026 | 2 | ₹235 | 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 | 3 | 1.71% | |
| Small Cap | 2 | 0.63% | |
| Mid Cap | 1 | 2.19% | |
| ELSS | 1 | 0.28% | |
| Multi Cap | 1 | 0.16% | |
| Flexi Cap | 1 | 0.15% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Abakkus Large & Mid cap Fund
Abakkus Mutual Fund |
Mid Cap | 2.19% | ₹10.64 Cr | NEW |
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.98% | ₹26.81 Cr | NEW |
|
SBI Balanced Hybrid Fund
SBI Mutual Fund |
Equity | 1.88% | ₹37.23 Cr | NEW |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.27% | ₹15.17 Cr | NEW |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.7% | ₹42.76 Cr | NEW |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.56% | ₹5.32 Cr | NEW |
|
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
ELSS | 0.28% | ₹39.81 Cr | -0.22% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.16% | ₹6.91 Cr | NEW |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.15% | ₹14.36 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.