| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 34 | ₹1,817 | 48 / 49 | |
| Sep 2026 | 35 | ₹2,550 | 49 / 49 | ✅ Complete |
| Aug 2026 | 37 | ₹2,676 | 49 / 49 | ✅ Complete |
| Jul 2026 | 37 | ₹2,683 | 49 / 49 | ✅ Complete |
| Jun 2026 | 37 | ₹2,606 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 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 | 18 | 26.69% | |
| Mid Cap | 8 | 5.09% | |
| Multi Cap | 3 | 10.6% | |
| Focused | 1 | 270% | |
| ELSS | 1 | 101% | |
| Balanced Advantage | 1 | 40% | |
| Flexi Cap | 1 | 0.6% | |
| Small Cap | 1 | 0.3% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund |
Equity | 294% | ₹83.27 Cr | +290.84% |
|
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Focused | 270% | ₹214.78 Cr | +267.05% |
|
Nippon India MNC Fund
Nippon India Mutual Fund |
Equity | 171% | ₹6.56 Cr | +169.18% |
|
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
ELSS | 101% | ₹140.89 Cr | +99.89% |
|
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Balanced Advantage | 40% | ₹38.20 Cr | +39.56% |
|
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 36% | ₹173.94 Cr | +35.62% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 31% | ₹162.54 Cr | +30.66% |
|
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 2.36% | ₹20.26 Cr | — |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 2.02% | ₹58.03 Cr | -0.11% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.26% | ₹23.68 Cr | -0.07% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 1.2% | ₹30.48 Cr | -0.09% |
|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Mid Cap | 1.18% | ₹29.59 Cr | — |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.18% | ₹9.26 Cr | — |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 1.12% | ₹14.89 Cr | -0.07% |
|
quant Large & Mid Cap Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Mid Cap | 1.05% | ₹35.37 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.