| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 17 | ₹2,367 | 48 / 49 | |
| Aug 2026 | 22 | ₹3,131 | 49 / 49 | ✅ Complete |
| Jul 2026 | 23 | ₹3,418 | 49 / 49 | ✅ Complete |
| Jun 2026 | 22 | ₹3,399 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹2,957 | 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 | 2.19% | |
| Small Cap | 3 | 1.55% | |
| ELSS | 2 | 2.89% | |
| Value/Contra | 2 | 1.1% | |
| Multi Cap | 1 | 2.42% | |
| Mid Cap | 1 | 1.44% | |
| Flexi Cap | 1 | 0.78% | |
| Balanced Advantage | 1 | 0.5% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 4.67% | ₹4.11 Cr | +1.52% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 4.13% | ₹23.32 Cr | +0.18% |
|
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.83% | ₹8.89 Cr | +0.1% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 2.79% | ₹77.16 Cr | +0.22% |
|
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.48% | ₹56.00 Cr | +0.12% |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 2.42% | ₹39.71 Cr | -0.1% |
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 2.2% | ₹8.90 Cr | -0.07% |
|
Bajaj Finserv Large & Mid Cap Fund
Bajaj Finserv Mutual Fund |
Mid Cap | 1.44% | ₹33.57 Cr | NEW |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Value/Contra | 1.12% | ₹4.23 Cr | +0.02% |
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund |
ELSS | 1.1% | ₹59.67 Cr | — |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 1.09% | ₹878.56 Cr | -0.01% |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 1.08% | ₹3.72 Cr | NEW |
|
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.04% | ₹14.10 Cr | +0.04% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 0.78% | ₹9.99 Cr | -0.6% |
|
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund |
Flexi Cap | 0.78% | ₹1,136.22 Cr | -0.02% |
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.