| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 46 | ₹3,341 | 48 / 49 | |
| Sep 2026 | 45 | ₹3,727 | 49 / 49 | ✅ Complete |
| Aug 2026 | 42 | ₹3,836 | 49 / 49 | ✅ Complete |
| Jul 2026 | 38 | ₹3,142 | 49 / 49 | ✅ Complete |
| Jun 2026 | 36 | ₹2,976 | 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 | 13 | 0.79% | |
| Small Cap | 8 | 11.8% | |
| ELSS | 5 | 1.73% | |
| Value/Contra | 5 | 1.39% | |
| Multi Asset | 3 | 0.65% | |
| Flexi Cap | 2 | 2.5% | |
| Aggressive Hybrid | 2 | 1.36% | |
| Balanced Advantage | 2 | 0.96% | |
| Multi Cap | 2 | 0.83% | |
| Dividend Yield | 2 | 0.92% | |
| Large Cap | 1 | 1.04% | |
| Mid Cap | 1 | 0.67% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 85% | ₹656.21 Cr | +84.09% |
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 2.79% | ₹13.38 Cr | +0.04% |
|
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund |
ELSS | 2.58% | ₹34.17 Cr | -0.23% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 2.44% | ₹2.12 Cr | -0.27% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 2.21% | ₹69.21 Cr | -0.3% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 2.12% | ₹303.17 Cr | -0.21% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 2.12% | ₹250.96 Cr | -0.02% |
|
Bank of India Aggressive Hybrid Fund
Bank of India Mutual Fund |
Aggressive Hybrid | 1.76% | ₹39.50 Cr | -0.26% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.66% | ₹60.99 Cr | -0.21% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 1.65% | ₹648.45 Cr | -0.13% |
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund |
ELSS | 1.51% | ₹58.20 Cr | -0.14% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.43% | ₹256.63 Cr | -0.08% |
|
Bank of India Value Fund Direct Growth
Bank of India Mutual Fund |
Value/Contra | 1.42% | ₹5.07 Cr | NEW |
|
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mutual Fund |
Equity | 1.39% | ₹41.27 Cr | -0.09% |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.37% | ₹27.01 Cr | +0.26% |
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.