| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 48 | ₹3,421 | 48 / 49 | |
| Aug 2026 | 45 | ₹2,946 | 49 / 49 | ✅ Complete |
| Jul 2026 | 47 | ₹3,019 | 49 / 49 | ✅ Complete |
| Jun 2026 | 55 | ₹3,225 | 49 / 49 | ✅ Complete |
| May 2026 | 59 | ₹3,297 | 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 | 16 | 0.78% | |
| Multi Cap | 5 | 0.58% | |
| Value/Contra | 4 | 0.76% | |
| Small Cap | 4 | 0.93% | |
| Multi Asset | 3 | 0.77% | |
| Flexi Cap | 3 | 0.74% | |
| Mid Cap | 3 | 0.38% | |
| Balanced Advantage | 3 | 0.24% | |
| Large Cap | 2 | 1.01% | |
| Aggressive Hybrid | 2 | 0.31% | |
| Focused | 1 | 1.6% | |
| ELSS | 1 | 1.12% | |
| Dividend Yield | 1 | 0.45% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 1.88% | ₹31.25 Cr | +0.25% |
|
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Focused | 1.6% | ₹120.15 Cr | +0.38% |
|
Motilal Oswal Large Cap Direct Plan Growth
Motilal Oswal Mutual Fund |
Large Cap | 1.52% | ₹44.51 Cr | +0.24% |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 1.38% | ₹15.13 Cr | +0.21% |
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 1.34% | ₹16.35 Cr | +0.19% |
|
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Bajaj Finserv Mutual Fund |
Multi Asset | 1.32% | ₹25.16 Cr | +0.18% |
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.3% | ₹34.34 Cr | +0.2% |
|
Nippon India MNC Fund
Nippon India Mutual Fund |
Equity | 1.22% | ₹4.90 Cr | NEW |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.2% | ₹36.28 Cr | +0.21% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 1.2% | ₹365.31 Cr | +0.2% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 1.18% | ₹32.51 Cr | +0.07% |
|
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund |
Flexi Cap | 1.13% | ₹20.74 Cr | +0.18% |
|
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram Mutual Fund |
ELSS | 1.12% | ₹13.62 Cr | +0.16% |
|
Mirae Asset Great Consumer Fund
Mirae Asset Mutual Fund |
Equity | 1.02% | ₹45.49 Cr | NEW |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.98% | ₹140.21 Cr | +0.12% |
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.