| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 16 | ₹507 | 48 / 49 | |
| Sep 2026 | 21 | ₹637 | 49 / 49 | ✅ Complete |
| Aug 2026 | 23 | ₹821 | 49 / 49 | ✅ Complete |
| Jul 2026 | 21 | ₹682 | 49 / 49 | ✅ Complete |
| Jun 2026 | 23 | ₹801 | 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 | 5 | 1.17% | |
| Value/Contra | 3 | 11.67% | |
| Small Cap | 3 | 0.84% | |
| Flexi Cap | 2 | 1.35% | |
| Multi Cap | 2 | 0.67% | |
| ELSS | 1 | 0.64% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 33% | ₹27.47 Cr | +32.64% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 2.05% | ₹4.79 Cr | -0.16% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.5% | ₹2.18 Cr | -0.17% |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 1.48% | ₹10.30 Cr | -0.08% |
|
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Equity | 1.38% | ₹51.28 Cr | +0.13% |
|
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Mutual Fund |
Equity | 1.19% | ₹6.18 Cr | -0.06% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.09% | ₹2.34 Cr | -0.1% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 1.06% | ₹4.50 Cr | -0.11% |
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 0.92% | ₹11.04 Cr | -0.08% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.83% | ₹109.97 Cr | -0.02% |
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Sundaram Mutual Fund |
Multi Cap | 0.81% | ₹22.60 Cr | -0.05% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 0.74% | ₹9.87 Cr | -0.1% |
|
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund |
Flexi Cap | 0.65% | ₹11.75 Cr | -0.05% |
|
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram Mutual Fund |
ELSS | 0.64% | ₹7.62 Cr | -0.05% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 0.52% | ₹153.82 Cr | -0.04% |
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.