| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 22 | ₹1,247 | 48 / 49 | |
| Sep 2026 | 24 | ₹1,444 | 49 / 49 | ✅ Complete |
| Aug 2026 | 26 | ₹1,497 | 49 / 49 | ✅ Complete |
| Jul 2026 | 23 | ₹1,440 | 49 / 49 | ✅ Complete |
| Jun 2026 | 24 | ₹1,569 | 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 |
|---|---|---|---|
| Small Cap | 6 | 0.97% | |
| Equity | 5 | 2.14% | |
| Mid Cap | 3 | 0.73% | |
| Balanced Advantage | 2 | 1.18% | |
| Multi Asset | 2 | 1.21% | |
| ELSS | 1 | 1.93% | |
| Multi Cap | 1 | 1.3% | |
| Dividend Yield | 1 | 0.27% | |
| Aggressive Hybrid | 1 | 0.19% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 2.88% | ₹24.20 Cr | +0.72% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 2.35% | ₹10.37 Cr | -0.13% |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 2.34% | ₹14.34 Cr | -0.06% |
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 2.19% | ₹7.40 Cr | -0.13% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.93% | ₹4.48 Cr | -0.09% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.82% | ₹147.39 Cr | +0.06% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.32% | ₹120.27 Cr | -0.01% |
|
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Balanced Advantage | 1.3% | ₹11.35 Cr | -0.1% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 1.3% | ₹17.58 Cr | -0.12% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 1.29% | ₹6.56 Cr | -0.12% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.24% | ₹483.83 Cr | -0.04% |
|
JM Multi Asset Allocation Fund
JM Financial Mutual Fund |
Multi Asset | 1.23% | ₹2.06 Cr | -0.11% |
|
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Multi Asset | 1.18% | ₹14.24 Cr | -0.09% |
|
HSBC Balanced Advantage Fund - Direct Growth
HSBC Mutual Fund |
Balanced Advantage | 1.05% | ₹15.10 Cr | -0.06% |
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.92% | ₹12.54 Cr | +0.2% |
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.