| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 37 | ₹2,734 | 48 / 49 | |
| Sep 2026 | 40 | ₹2,251 | 49 / 49 | ✅ Complete |
| Aug 2026 | 38 | ₹3,058 | 49 / 49 | ✅ Complete |
| Jul 2026 | 29 | ₹2,464 | 49 / 49 | ✅ Complete |
| Jun 2026 | 25 | ₹2,886 | 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 | 11 | 1.98% | |
| Small Cap | 9 | 2.42% | |
| Value/Contra | 3 | 1.81% | |
| Mid Cap | 3 | 0.55% | |
| Multi Cap | 3 | 0.39% | |
| Flexi Cap | 2 | 1.32% | |
| ELSS | 2 | 0.77% | |
| Multi Asset | 2 | 0.15% | |
| Focused | 1 | 2.76% | |
| Aggressive Hybrid | 1 | 0.77% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 9% | ₹72.86 Cr | +8.9% |
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund |
Equity | 6.68% | ₹23.32 Cr | -0.34% |
|
LIC MF Value Fund-Direct Plan-Growth
Lic Mutual Fund |
Value/Contra | 3.67% | ₹13.49 Cr | +0.93% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 3.23% | ₹37.29 Cr | -0.17% |
|
LIC MF Focused Fund-Direct Plan-Growth
Lic Mutual Fund |
Focused | 2.76% | ₹4.53 Cr | +1.18% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.31% | ₹16.73 Cr | +0.62% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 2.23% | ₹115.57 Cr | -0.14% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 2.15% | ₹726.38 Cr | NEW |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 2.02% | ₹19.43 Cr | -0.13% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 2.01% | ₹118.18 Cr | -0.05% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.97% | ₹28.09 Cr | -0.63% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.92% | ₹15.48 Cr | -0.11% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 1.52% | ₹73.26 Cr | -0.08% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.46% | ₹10.54 Cr | -0.34% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.46% | ₹53.97 Cr | -0.16% |
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.