Fundalysisby DARKHORSESTOCKS

Fund house

UNIFI

Its schemes hold 146 companies worth ₹767 Cr in Sept 2026.

  • AUM

    ₹1,731 CrUNIFI's AUM averaged over Sept 2026, as AMFI reports it. Up 2.6% on Aug 2026, ₹1,687 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 3.0% of UNIFI's AUM.

  • Largest sector

    BanksCompanies in Banks make up 11.0% of UNIFI's AUM.

  • Top 10 holdings

    15.2% of AUMThe 10 largest holdings together make up 15.2% of UNIFI's AUM.

AUM(Mar 2025 – Sept 2026)

Average AUM each month, and its change on the month before
12 months₹ CrChange
Sept 20261,731+2.6%
Aug 20261,687+4.7%
Jul 20261,612+4.3%
Jun 20261,545+0.8%
May 20261,532+8.4%
Apr 20261,414−3.2%
Mar 20261,4610.0%
Feb 20261,460+4.2%
Jan 20261,402+3.4%
Dec 20251,355+3.2%
Nov 20251,313+3.2%
Oct 20251,272−1.3%
Average AUM, Sept 2026
₹1,731 Cr
+36.1% since Oct 2025
Fig. 1.UNIFI's average AUM each month since Mar 2014, ₹ crore. Source: AMFI.

Asset classes(Sept 2026)

Average AUM by asset class in Sept 2026, ₹ crore, and each one's share of the total
3 classes₹ CrShare
Hybrid1,46084.3%
Equity24013.8%
Liquid32.11.9%
Average AUM, Sept 2026
Fig. 2.Average AUM by asset class, as AMFI classes it since SEBI's Aug 2026 categories. Source: AMFI.

States(Sept 2026)

Average AUM by state in Sept 2026, ₹ crore, its share of the total and its change over the year
26 states₹ CrShare
Tamil Nadu75243.4%
Maharashtra27515.9%
Karnataka19111.0%
Gujarat88.55.1%
Delhi55.93.2%
Telangana442.5%
Haryana34.82.0%
Andhra Pradesh13.90.8%
Uttar Pradesh11.40.7%
Kerala9.420.5%
Rajasthan8.450.5%
West Bengal6.920.4%
Punjab2.620.2%
Madhya Pradesh1.830.1%
Chandigarh1.29<0.1%
Assam1.09<0.1%
Goa0.79<0.1%
Odisha0.79<0.1%
Bihar0.54<0.1%
Jharkhand0.23<0.1%
Puducherry0.17<0.1%
Meghalaya0.14<0.1%
Uttarakhand0.11<0.1%
Chhattisgarh0.1<0.1%
Jammu & Kashmir0.04<0.1%
Himachal Pradesh0.02<0.1%
Andaman & Nicobar0<0.1%
Arunachal Pradesh0<0.1%
Dadra & Nagar Haveli and Daman & Diu0<0.1%
Ladakh0<0.1%
Lakshadweep0<0.1%
Manipur0<0.1%
Mizoram0<0.1%
Nagaland0<0.1%
Sikkim0<0.1%
Tripura0<0.1%
Others23013.3%
All states and union territories, Sept 2026
₹1,502 Cr
26 states and union territories
0.7522.387.5223.875.2238

Average AUM, ₹ crore

Fig. 3.UNIFI's average AUM by the state its investors live in, and its change over the year. Source: AMFI.

Market share(Mar 2025 – Sept 2026)

Share of industry AUM each month, and its change on the month before
12 monthsShareChange
Sept 20260.09%+0.07 pt
Aug 20260.02%0.00 pt
Jul 20260.02%0.00 pt
Jun 20260.02%0.00 pt
May 20260.02%0.00 pt
Apr 20260.02%0.00 pt
Mar 20260.02%0.00 pt
Feb 20260.02%0.00 pt
Jan 20260.02%0.00 pt
Dec 20250.02%0.00 pt
Nov 20250.02%0.00 pt
Oct 20250.02%0.00 pt
Share of industry AUM, Sept 2026
0.09%
+0.07 pt since Oct 2025
Fig. 4.UNIFI's average AUM as a share of every fund house's, each month since Mar 2014; changes in points. Source: AMFI.