| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 12 | ₹617 | 48 / 49 | |
| Sep 2026 | 13 | ₹625 | 49 / 49 | ✅ Complete |
| Aug 2026 | 15 | ₹601 | 49 / 49 | ✅ Complete |
| Jul 2026 | 13 | ₹662 | 49 / 49 | ✅ Complete |
| Jun 2026 | 14 | ₹718 | 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 | 6 | 0.55% | |
| Small Cap | 4 | 0.36% | |
| Mid Cap | 2 | 0.12% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.1% | ₹83.09 Cr | +0.08% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1% | ₹16.38 Cr | +0.06% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.54% | ₹40.84 Cr | +0.04% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.53% | ₹70.72 Cr | +0.04% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 0.53% | ₹208.74 Cr | +0.03% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.38% | ₹110.05 Cr | +0.03% |
|
ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 0.28% | ₹8.92 Cr | +0.01% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.24% | ₹18.79 Cr | +0.02% |
|
WCMC-The Wealth Company Mid cap fund
The Wealth Company Mutual Fund |
Mid Cap | 0.22% | ₹37.95 L | — |
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund |
Equity | 0.14% | ₹50.37 Cr | — |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.01% | ₹3.76 Cr | — |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.01% | ₹5.08 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.