| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 22 | ₹7,501 | 48 / 49 | |
| Sep 2026 | 23 | ₹7,936 | 49 / 49 | ✅ Complete |
| Aug 2026 | 24 | ₹8,363 | 49 / 49 | ✅ Complete |
| Jul 2026 | 20 | ₹7,970 | 49 / 49 | ✅ Complete |
| Jun 2026 | 20 | ₹7,365 | 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 | 7 | 1.46% | |
| Flexi Cap | 5 | 1.8% | |
| ELSS | 3 | 4.82% | |
| Large Cap | 3 | 0.78% | |
| Dividend Yield | 1 | 2.04% | |
| Balanced Advantage | 1 | 1.48% | |
| Aggressive Hybrid | 1 | 1.44% | |
| Value/Contra | 1 | 1.28% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Elss Tax Saver Fund
Taurus Mutual Fund |
ELSS | 6.77% | ₹4.66 Cr | -0.16% |
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund |
ELSS | 6.64% | ₹360.41 Cr | -0.41% |
|
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Parag Parikh Mutual Fund |
Flexi Cap | 4.65% | ₹6,820.67 Cr | -0.31% |
|
Axis Quant Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 3.75% | ₹27.59 Cr | -0.04% |
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund |
Equity | 2.97% | ₹30.66 L | -0.13% |
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 2.37% | ₹8.86 Cr | -0.06% |
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.1% | ₹25.85 Cr | +0.07% |
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund |
Dividend Yield | 2.04% | ₹127.63 Cr | -0.09% |
|
Motilal Oswal Large Cap Direct Plan Growth
Motilal Oswal Mutual Fund |
Large Cap | 1.74% | ₹51.09 Cr | -0.1% |
|
Shriram Balanced Advantage Fund
Shriram Mutual Fund |
Balanced Advantage | 1.48% | ₹60.69 L | -0.08% |
|
Shriram Aggressive Hybrid Fund
Shriram Mutual Fund |
Aggressive Hybrid | 1.44% | ₹71.52 L | -0.08% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.28% | ₹2.74 Cr | -0.06% |
|
Shriram Flexi Cap Fund
Shriram Mutual Fund |
Flexi Cap | 1.07% | ₹1.30 Cr | -0.06% |
|
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund |
ELSS | 1.06% | ₹47.00 L | -0.06% |
|
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.89% | ₹21.46 Cr | -0.21% |
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.