Fundalysisby DARKHORSESTOCKS

Mutual fund holdings · Sept 2026

All scheme types

SEBI's scheme types, each under its asset class.

Scheme types: 47
Schemes: 2,097
AUMDown by 4.5% on the month before: ₹86.36 lakh Cr
In stocks: 84.4%
New this month: 52
Largest type: ETFs
Largest active type: Liquid
Grew mostUp by 170.6% on the month before: Balanced Hybrid
Best type (1y): Silver
Beat benchmark (3y): 54.4%

Equity58.1%
Hybrid19.5%
ETFs11.4%
Debt6.3%
Index Funds3.3%
Other1.4%

Fig. 1.AUM by scheme type, Sept 2026.

Every scheme type with its figures in Sept 2026. Click a column's header to sort by it.

Equity	466	1,348	33,35,590	95.3%
Flexi Cap	32	604	5,12,192	95.1%
Mid Cap	25	450	4,55,145	95.3%
Small Cap	26	784	3,88,375	89.5%
Sectoral / Thematic	150	974	3,72,142	95.5%
Large Cap	25	291	3,66,431	97.6%
Large & Mid Cap	27	523	3,14,217	97.2%
Multi Cap	25	673	2,25,930	97.5%
Tax Saver (ELSS)	41	613	2,13,528	97.2%
Focused	22	267	1,62,102	93.8%
Value	17	429	1,11,922	96.3%
Thematic	47	684	81,226	95.3%
Contra	4	193	70,170	93.8%
Sectoral	15	317	37,611	97.2%
Dividend Yield	10	351	24,600	98.3%
Hybrid	139	779	11,22,349	67.9%
Arbitrage	28	206	3,18,626	71.6%
Balanced Advantage	26	521	2,83,677	73.4%
Aggressive Hybrid	22	516	2,37,522	67.4%
Multi Asset Allocation	26	547	2,04,040	62.1%
Equity Savings	18	362	47,733	66.7%
Conservative Hybrid	15	270	27,593	22.3%
Balanced Hybrid	4	201	3,159	45.0%
ETFs	243	949	6,52,277	99.7%
Debt	86	18	3,60,241	1.4%
Liquid	11	0	1,26,006	0.00%
Ultra Short Term	7	0	42,234	0.00%
Money Market	4	0	41,327	0.00%
Ultra Short to Short Term	7	1	27,596	0.01%
Medium Term	8	15	23,438	6.4%
Short Term	7	0	21,877	0.00%
Corporate Bond	4	3	21,746	0.03%
Credit Risk	10	17	19,951	8.3%
Overnight	2	0	10,747	–
Banking & PSU	4	0	10,131	0.00%
Medium to Long Term	6	4	6,584	2.3%
Dynamic Term	7	9	4,611	8.2%