| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 24 | ₹1,802 | 48 / 49 | |
| Sep 2026 | 31 | ₹1,961 | 49 / 49 | ✅ Complete |
| Aug 2026 | 33 | ₹1,977 | 49 / 49 | ✅ Complete |
| Jul 2026 | 29 | ₹1,834 | 49 / 49 | ✅ Complete |
| Jun 2026 | 29 | ₹1,726 | 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 | 10 | 1.89% | |
| Small Cap | 5 | 1.26% | |
| Flexi Cap | 2 | 1.54% | |
| Multi Cap | 2 | 1.4% | |
| Mid Cap | 2 | 0.22% | |
| Aggressive Hybrid | 1 | 0.36% | |
| ELSS | 1 | 0.25% | |
| Multi Asset | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 3.16% | ₹193.94 Cr | -0.04% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 3.03% | ₹3.51 Cr | +0.06% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 2.77% | ₹226.27 Cr | +0.2% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 2.55% | ₹581.83 Cr | -0.06% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 2.41% | ₹80.81 Cr | +0.37% |
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 2.34% | ₹30.78 Cr | -0.38% |
|
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 2.15% | ₹42.26 Cr | -0.43% |
|
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 2% | ₹121.22 Cr | -0.17% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.9% | ₹48.92 Cr | -0.04% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.79% | ₹13.70 Cr | NEW |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 1.42% | ₹231.83 Cr | -0.09% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.33% | ₹89.36 Cr | -0.01% |
|
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.03% | ₹9.94 Cr | NEW |
|
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 0.91% | ₹6.50 Cr | -0.02% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 0.63% | ₹6.39 Cr | -0.07% |
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.