| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 17 | ₹845 | 48 / 49 | |
| Sep 2026 | 19 | ₹949 | 49 / 49 | ✅ Complete |
| Aug 2026 | 18 | ₹969 | 49 / 49 | ✅ Complete |
| Jul 2026 | 19 | ₹1,003 | 49 / 49 | ✅ Complete |
| Jun 2026 | 20 | ₹1,113 | 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 | 0.52% | |
| Small Cap | 4 | 7.08% | |
| Multi Cap | 2 | 0.34% | |
| Flexi Cap | 1 | 0.62% | |
| ELSS | 1 | 0.51% | |
| Value/Contra | 1 | 0.35% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 27% | ₹209.40 Cr | +26.72% |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 1.64% | ₹17.38 Cr | -0.07% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.2% | ₹25.70 Cr | -0.04% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 0.73% | ₹28.06 Cr | -0.01% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 0.62% | ₹34.55 Cr | -0.03% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.61% | ₹59.29 Cr | -0.01% |
|
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund |
ELSS | 0.51% | ₹77.63 Cr | -0.05% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.47% | ₹89.52 Cr | +0.05% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.47% | ₹166.51 Cr | +0.02% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.35% | ₹50.00 Cr | -0.26% |
|
DSP Business Cycle Fund - Direct - Growth
DSP Mutual Fund |
Equity | 0.23% | ₹3.55 Cr | +0.07% |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.23% | ₹4.19 Cr | -0.01% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.2% | ₹36.42 Cr | -0.01% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 0.13% | ₹8.36 Cr | — |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 0.12% | ₹20.31 Cr | -0.02% |
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.