| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 34 | ₹1,574 | 48 / 49 | |
| Sep 2026 | 35 | ₹1,671 | 49 / 49 | ✅ Complete |
| Aug 2026 | 32 | ₹1,652 | 49 / 49 | ✅ Complete |
| Jul 2026 | 29 | ₹1,609 | 49 / 49 | ✅ Complete |
| Jun 2026 | 27 | ₹1,596 | 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 | 16 | 1.32% | |
| Small Cap | 7 | 6.94% | |
| Balanced Advantage | 2 | 1.1% | |
| Aggressive Hybrid | 2 | 1.06% | |
| ELSS | 2 | 0.72% | |
| Flexi Cap | 2 | 0.54% | |
| Multi Asset | 2 | 0.39% | |
| Mid Cap | 1 | 0.03% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 42% | ₹320.70 Cr | +41.6% |
|
Motilal Oswal Financial Services Fund- Direct Growth
Motilal Oswal Mutual Fund |
Equity | 2.96% | ₹6.32 Cr | +1.45% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 2.17% | ₹72.62 Cr | +0.22% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 2.16% | ₹1.79 Cr | +0.13% |
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund |
Equity | 2.02% | ₹20.86 L | +0.02% |
|
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund |
Equity | 1.94% | ₹97.25 Cr | -0.01% |
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.9% | ₹57.47 Cr | +0.02% |
|
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund |
Equity | 1.74% | ₹37.83 Cr | +0.02% |
|
THE WEALTH COMPANY BALANCED ADVANTAGE FUND
The Wealth Company Mutual Fund |
Balanced Advantage | 1.65% | ₹63.15 L | +0.17% |
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund |
Aggressive Hybrid | 1.53% | ₹23.74 Cr | +0.03% |
|
Invesco India Financial Services Fund
Invesco Mutual Fund |
Equity | 1.46% | ₹26.35 Cr | -0.01% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 1.46% | ₹117.92 Cr | +0.04% |
|
THE WEALTH COMPANY MULTIASSET ALLOCATION FUND
The Wealth Company Mutual Fund |
Equity | 1.4% | ₹2.90 Cr | +0.03% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.3% | ₹65.20 Cr | +0.1% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.19% | ₹4.94 Cr | +0.36% |
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.