| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 12 | ₹822 | 48 / 49 | |
| Sep 2026 | 12 | ₹916 | 49 / 49 | ✅ Complete |
| Aug 2026 | 12 | ₹928 | 49 / 49 | ✅ Complete |
| Jul 2026 | 12 | ₹862 | 49 / 49 | ✅ Complete |
| Jun 2026 | 12 | ₹869 | 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 | 4 | 28.45% | |
| Small Cap | 3 | 0.76% | |
| Flexi Cap | 2 | 1.36% | |
| Multi Cap | 2 | 0.94% | |
| Value/Contra | 1 | 1.83% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 109% | ₹98.90 Cr | +107.79% |
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 2.35% | ₹11.27 Cr | -0.45% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 2.02% | ₹185.37 Cr | -0.15% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 1.83% | ₹32.51 Cr | -0.21% |
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 1.65% | ₹117.21 Cr | -0.26% |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 1.56% | ₹76.31 Cr | -0.11% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.16% | ₹154.92 Cr | -0.06% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.12% | ₹1.30 Cr | -0.05% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.74% | ₹2.06 Cr | -0.11% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.37% | ₹129.79 Cr | -0.03% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.36% | ₹11.23 Cr | +0.08% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.31% | ₹65.38 L | -0.21% |
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.