| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 28 | ₹1,825 | 48 / 49 | |
| Sep 2026 | 31 | ₹2,227 | 49 / 49 | ✅ Complete |
| Aug 2026 | 29 | ₹2,167 | 49 / 49 | ✅ Complete |
| Jul 2026 | 29 | ₹2,445 | 49 / 49 | ✅ Complete |
| Jun 2026 | 32 | ₹2,409 | 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 | 8 | 0.83% | |
| Flexi Cap | 5 | 0.96% | |
| Small Cap | 4 | 1.13% | |
| Mid Cap | 4 | 0.35% | |
| Multi Asset | 2 | 0.41% | |
| Value/Contra | 1 | 2.31% | |
| Multi Cap | 1 | 0.61% | |
| ELSS | 1 | 0.6% | |
| Aggressive Hybrid | 1 | 0.47% | |
| Balanced Advantage | 1 | 0.11% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 2.62% | ₹12.57 Cr | NEW |
|
ICICI Prudential Contra Fund
ICICI Prudential Mutual Fund |
Value/Contra | 2.31% | ₹36.60 Cr | NEW |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 2.04% | ₹186.05 Cr | -0.07% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 1.53% | ₹101.50 Cr | -0.2% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.51% | ₹21.52 Cr | +0.28% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.04% | ₹13.31 Cr | — |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1% | ₹203.02 Cr | -0.11% |
|
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 0.95% | ₹139.12 Cr | +0.31% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 0.91% | ₹54.93 Cr | -0.12% |
|
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 0.81% | ₹6.92 Cr | — |
|
DSP Mid Cap Fund
DSP Mutual Fund |
Mid Cap | 0.75% | ₹140.98 Cr | -0.19% |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Flexi Cap | 0.75% | ₹213.71 Cr | -0.15% |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.68% | ₹26.50 Cr | -0.07% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.61% | ₹109.94 Cr | -0.08% |
|
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund |
ELSS | 0.6% | ₹93.46 Cr | -0.11% |
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.