| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 34 | ₹2,237 | 48 / 49 | |
| Sep 2026 | 35 | ₹2,426 | 49 / 49 | ✅ Complete |
| Aug 2026 | 34 | ₹2,577 | 49 / 49 | ✅ Complete |
| Jul 2026 | 36 | ₹2,691 | 49 / 49 | ✅ Complete |
| Jun 2026 | 40 | ₹2,906 | 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 | 12 | 1.26% | |
| Small Cap | 9 | 1.63% | |
| ELSS | 4 | 1.19% | |
| Multi Cap | 4 | 0.72% | |
| Aggressive Hybrid | 2 | 0.26% | |
| Value/Contra | 1 | 0.9% | |
| Multi Asset | 1 | 0.8% | |
| Flexi Cap | 1 | 0.49% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 3.59% | ₹290.37 Cr | +0.1% |
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 2.67% | ₹15.54 Cr | +0.09% |
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund |
ELSS | 2.41% | ₹130.66 Cr | -0.24% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 2.33% | ₹5.74 Cr | -0.07% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 2.13% | ₹622.07 Cr | -0.11% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.97% | ₹26.10 Cr | NEW |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 1.9% | ₹116.50 Cr | -0.1% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 1.68% | ₹98.84 Cr | -0.09% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.66% | ₹27.13 Cr | -0.09% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.27% | ₹21.02 Cr | -0.05% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.26% | ₹6.98 Cr | -0.09% |
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.2% | ₹15.39 Cr | -0.09% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.16% | ₹1.69 Cr | +0.01% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.15% | ₹199.01 Cr | -0.03% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 1.09% | ₹12.58 Cr | -0.05% |
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.