| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 22 | ₹636 | 48 / 49 | |
| Sep 2026 | 17 | ₹433 | 49 / 49 | ✅ Complete |
| Aug 2026 | 14 | ₹321 | 49 / 49 | ✅ Complete |
| Jul 2026 | 15 | ₹316 | 49 / 49 | ✅ Complete |
| Jun 2026 | 14 | ₹402 | 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 | 12 | 9.47% | |
| Small Cap | 4 | 3.4% | |
| Multi Cap | 3 | 4.64% | |
| Value/Contra | 1 | 19% | |
| Mid Cap | 1 | 1.59% | |
| ELSS | 1 | 1.27% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 94% | ₹70.73 Cr | +93.79% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 19% | ₹15.78 Cr | NEW |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 13% | ₹66.16 Cr | NEW |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 10% | ₹77.51 Cr | NEW |
|
quant Teck Fund
Quant Mutual Fund |
Equity | 6.55% | ₹16.14 Cr | NEW |
|
quant ESG Integration Strategy Fund
Quant Mutual Fund |
Equity | 2.92% | ₹9.32 Cr | NEW |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 2.19% | ₹9.08 Cr | -0.39% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.91% | ₹70.31 Cr | +0.77% |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.8% | ₹14.09 Cr | — |
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund |
Equity | 1.75% | ₹9.36 Cr | — |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.6% | ₹2.32 Cr | -0.2% |
|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Mid Cap | 1.59% | ₹39.75 Cr | — |
|
SBI Balanced Hybrid Fund
SBI Mutual Fund |
Equity | 1.49% | ₹29.83 Cr | -0.24% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.27% | ₹5.28 Cr | +0.52% |
|
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.07% | ₹9.18 Cr | — |
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.