| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 27 | ₹647 | 48 / 49 | |
| Sep 2026 | 37 | ₹923 | 49 / 49 | ✅ Complete |
| Aug 2026 | 29 | ₹448 | 49 / 49 | ✅ Complete |
| Jul 2026 | 32 | ₹524 | 49 / 49 | ✅ Complete |
| Jun 2026 | 30 | ₹503 | 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 | 8 | 1.87% | |
| Mid Cap | 6 | 0.98% | |
| Multi Cap | 4 | 0.68% | |
| Small Cap | 3 | 1.09% | |
| Flexi Cap | 3 | 0.82% | |
| ELSS | 2 | 0.73% | |
| Aggressive Hybrid | 1 | 0.61% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 6.7% | ₹64.53 Cr | -0.24% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.29% | ₹59.00 Cr | -0.09% |
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 2.13% | ₹12.61 Cr | — |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.63% | ₹27.02 Cr | -0.03% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.43% | ₹56.84 Cr | +0.03% |
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Multi Cap | 1.34% | ₹13.00 Cr | +0.06% |
|
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
ELSS | 1.32% | ₹8.85 Cr | -0.07% |
|
TRUSTMF Large & Mid Cap Fund
Trust Mutual Fund |
Mid Cap | 1.25% | ₹5.73 Cr | -0.01% |
|
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.25% | ₹41.04 Cr | -0.22% |
|
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 1.23% | ₹33.50 Cr | -0.07% |
|
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Flexi Cap | 1.17% | ₹17.20 Cr | -0.05% |
|
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund |
Flexi Cap | 1.09% | ₹11.13 Cr | -0.42% |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund |
Mid Cap | 1.08% | ₹7.89 Cr | -0.15% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.06% | ₹22.79 Cr | -0.02% |
|
PGIM India Multi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Multi Cap | 1.05% | ₹4.84 Cr | -0.07% |
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.