| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 11 | ₹461 | 48 / 49 | |
| Sep 2026 | 16 | ₹588 | 49 / 49 | ✅ Complete |
| Aug 2026 | 15 | ₹540 | 49 / 49 | ✅ Complete |
| Jul 2026 | 13 | ₹563 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹707 | 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 | 3 | 4.35% | |
| Equity | 3 | 1.16% | |
| Balanced Advantage | 2 | 0.14% | |
| Value/Contra | 1 | 1.13% | |
| Multi Asset | 1 | 0.26% | |
| Aggressive Hybrid | 1 | 0.1% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 10% | ₹77.61 Cr | +9.9% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 2.38% | ₹192.89 Cr | +0.18% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.28% | ₹16.51 Cr | +0.39% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 1.13% | ₹89.35 L | -0.1% |
|
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 1.13% | ₹2.46 Cr | -0.1% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.67% | ₹135.50 Cr | -0.02% |
|
Mirae Asset Multi Asset Allocation Fund
Mirae Asset Mutual Fund |
Multi Asset | 0.26% | ₹9.19 Cr | -0.02% |
|
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund |
Balanced Advantage | 0.26% | ₹5.36 Cr | -0.02% |
|
Mirae Asset Aggressive Hybrid Fund
Mirae Asset Mutual Fund |
Aggressive Hybrid | 0.1% | ₹9.42 Cr | NEW |
|
ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 0.08% | ₹2.67 Cr | -0.01% |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 0.01% | ₹8.76 Cr | — |
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.