| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 27 | ₹2,352 | 48 / 49 | |
| Sep 2026 | 28 | ₹2,867 | 49 / 49 | ✅ Complete |
| Aug 2026 | 28 | ₹2,827 | 49 / 49 | ✅ Complete |
| Jul 2026 | 31 | ₹2,906 | 49 / 49 | ✅ Complete |
| Jun 2026 | 30 | ₹3,248 | 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 | 11 | 0.79% | |
| Small Cap | 6 | 4.5% | |
| Mid Cap | 4 | 0.49% | |
| Flexi Cap | 3 | 0.21% | |
| Multi Asset | 1 | 0.45% | |
| Multi Cap | 1 | 0.39% | |
| ELSS | 1 | 0.06% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 23% | ₹175.23 Cr | +22.76% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 2.24% | ₹36.76 Cr | -0.12% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 1.46% | ₹29.23 Cr | -0.11% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 1.41% | ₹35.85 Cr | -0.09% |
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 1.17% | ₹1.26 Cr | -0.45% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.12% | ₹1.63 Cr | -0.12% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.98% | ₹382.70 Cr | -0.05% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 0.96% | ₹114.05 Cr | +0.01% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.87% | ₹85.08 Cr | -0.04% |
|
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 0.78% | ₹1.70 Cr | -0.07% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.74% | ₹57.24 Cr | -0.02% |
|
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.62% | ₹24.98 Cr | -0.05% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.53% | ₹48.80 Cr | -0.02% |
|
DSP Multi Asset Allocation Fund - Direct - Growth
DSP Mutual Fund |
Multi Asset | 0.45% | ₹48.86 Cr | +0.09% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.42% | ₹123.66 Cr | -0.02% |
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.