| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 33 | ₹1,259 | 48 / 49 | |
| Sep 2026 | 36 | ₹1,633 | 49 / 49 | ✅ Complete |
| Aug 2026 | 30 | ₹1,603 | 49 / 49 | ✅ Complete |
| Jul 2026 | 30 | ₹1,365 | 49 / 49 | ✅ Complete |
| Jun 2026 | 26 | ₹1,049 | 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 | 9 | 1.78% | |
| Multi Cap | 6 | 0.75% | |
| Mid Cap | 3 | 1.51% | |
| Small Cap | 3 | 1.2% | |
| Flexi Cap | 3 | 0.76% | |
| Balanced Advantage | 3 | 0.19% | |
| Aggressive Hybrid | 2 | 0.77% | |
| ELSS | 2 | 0.44% | |
| Dividend Yield | 1 | 1.5% | |
| Multi Asset | 1 | 0.1% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak MNC Fund-Direct Plan-Growth
Kotak Mutual Fund |
Equity | 3.83% | ₹80.69 Cr | -0.52% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 2.93% | ₹38.93 Cr | -0.57% |
|
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 2.68% | ₹17.43 Cr | -0.48% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.44% | ₹44.02 Cr | -0.34% |
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 2.43% | ₹8.56 Cr | -0.38% |
|
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 1.7% | ₹48.69 Cr | -0.3% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.61% | ₹2.35 Cr | -0.95% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 1.5% | ₹10.71 Cr | -0.26% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.41% | ₹14.36 Cr | -0.29% |
|
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
Lic Mutual Fund |
Aggressive Hybrid | 1.34% | ₹7.34 Cr | -0.8% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 1.28% | ₹323.75 Cr | -0.38% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 1.26% | ₹27.40 Cr | -0.26% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.16% | ₹8.88 Cr | NEW |
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Multi Cap | 1.14% | ₹11.11 Cr | +0.77% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.04% | ₹1.21 Cr | NEW |
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.