| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 9 | ₹65 | 48 / 49 | |
| Sep 2026 | 10 | ₹93 | 49 / 49 | ✅ Complete |
| Aug 2026 | 8 | ₹70 | 49 / 49 | ✅ Complete |
| Jul 2026 | 7 | ₹60 | 49 / 49 | ✅ Complete |
| Jun 2026 | 7 | ₹78 | 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 | 0.75% | |
| Multi Cap | 1 | 1.48% | |
| Value/Contra | 1 | 1.06% | |
| Flexi Cap | 1 | 0.47% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Life Cycle Fund 2031
ICICI Prudential Mutual Fund |
Equity | 1.78% | ₹75.58 L | +0.16% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 1.48% | ₹3.17 Cr | +0.11% |
|
Kotak Quant Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.42% | ₹6.04 Cr | +0.45% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.06% | ₹7.68 Cr | NEW |
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 0.97% | ₹5.75 Cr | — |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 0.47% | ₹22.67 Cr | +0.04% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.23% | ₹16.98 Cr | -0.14% |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.11% | ₹1.81 Cr | -0.05% |
|
SAMCO DYNAMIC ASSET ALLOCATION FUND
Samco Mutual Fund |
Equity | 0.01% | ₹0.86 L | NEW |
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.