| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 32 | ₹3,141 | 48 / 49 | |
| Sep 2026 | 32 | ₹3,479 | 49 / 49 | ✅ Complete |
| Aug 2026 | 26 | ₹2,919 | 49 / 49 | ✅ Complete |
| Jul 2026 | 32 | ₹2,348 | 49 / 49 | ✅ Complete |
| Jun 2026 | 33 | ₹2,481 | 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 |
|---|---|---|---|
| Small Cap | 9 | 12.69% | |
| Equity | 7 | 1.72% | |
| Mid Cap | 6 | 1.22% | |
| Multi Cap | 5 | 1.2% | |
| ELSS | 2 | 2.18% | |
| Dividend Yield | 1 | 3.22% | |
| Aggressive Hybrid | 1 | 1.01% | |
| Flexi Cap | 1 | 0.2% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 103% | ₹795.46 Cr | +101.9% |
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 6.05% | ₹77.27 Cr | -0.59% |
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund |
ELSS | 4.16% | ₹159.98 Cr | -0.35% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 3.22% | ₹22.99 Cr | -0.27% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 2.85% | ₹22.98 Cr | -0.21% |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 2.69% | ₹33.38 Cr | -0.39% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 2.28% | ₹49.62 Cr | -0.77% |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 1.94% | ₹28.65 Cr | -0.4% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.84% | ₹2.14 Cr | -0.09% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.84% | ₹123.46 Cr | -0.14% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.77% | ₹15.38 Cr | -0.3% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.68% | ₹12.84 Cr | +0.06% |
|
HSBC Large & Mid Cap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 1.49% | ₹86.85 Cr | -0.19% |
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 1.45% | ₹242.56 Cr | -0.03% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 1.42% | ₹413.82 Cr | -0.09% |
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.