| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 22 | ₹274 | 48 / 49 | |
| Aug 2026 | 19 | ₹294 | 49 / 49 | ✅ Complete |
| Jul 2026 | 27 | ₹411 | 49 / 49 | ✅ Complete |
| Jun 2026 | 27 | ₹422 | 49 / 49 | ✅ Complete |
| May 2026 | 21 | ₹391 | 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 | 8 | 1.14% | |
| Multi Asset | 3 | 0.85% | |
| Balanced Advantage | 3 | 0.81% | |
| Mid Cap | 2 | 1.36% | |
| Value/Contra | 2 | 1.21% | |
| Aggressive Hybrid | 2 | 0.78% | |
| Large Cap | 1 | 1.52% | |
| Flexi Cap | 1 | 1.2% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bandhan Multi-Factor Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 2.4% | ₹14.12 Cr | -0.09% |
|
Kotak Active Momentum Fund - Direct Plan - Growth option
Kotak Mutual Fund |
Equity | 1.65% | ₹26.22 Cr | -0.05% |
|
JioBlackRock Large Cap Fund
JioBlackRock Mutual Fund |
Large Cap | 1.52% | ₹70.91 L | -0.27% |
|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Mid Cap | 1.38% | ₹34.57 Cr | +0.05% |
|
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Mid Cap | 1.33% | ₹19.32 Cr | NEW |
|
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Value/Contra | 1.31% | ₹12.07 Cr | -0.01% |
|
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 1.31% | ₹4.75 Cr | NEW |
|
Groww Multi Asset Allocation Fund Direct Growth
Groww Mutual Fund |
Multi Asset | 1.28% | ₹4.77 Cr | -0.05% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 1.2% | ₹38.25 Cr | -0.07% |
|
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Balanced Advantage | 1.14% | ₹3.65 Cr | NEW |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 1.11% | ₹11.65 Cr | -0.02% |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 1.1% | ₹3.80 Cr | NEW |
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund |
Equity | 1.09% | ₹5.85 Cr | -0.02% |
|
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund |
Aggressive Hybrid | 1.06% | ₹12.63 Cr | -0.03% |
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund |
Equity | 1% | ₹1.17 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.