| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 25 | ₹840 | 48 / 49 | |
| Sep 2026 | 27 | ₹818 | 49 / 49 | ✅ Complete |
| Aug 2026 | 32 | ₹1,110 | 49 / 49 | ✅ Complete |
| Jul 2026 | 28 | ₹924 | 49 / 49 | ✅ Complete |
| Jun 2026 | 13 | ₹448 | 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 | 9 | 0.79% | |
| Mid Cap | 9 | 0.89% | |
| Flexi Cap | 3 | 0.85% | |
| Aggressive Hybrid | 2 | 0.78% | |
| Multi Asset | 2 | 0.58% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Infrastructure Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Equity | 2.01% | ₹58.87 Cr | NEW |
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 1.63% | ₹79.91 Cr | -0.23% |
|
quant Mid Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Mid Cap | 1.61% | ₹120.24 Cr | NEW |
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 1.36% | ₹228.38 Cr | -0.24% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.24% | ₹15.19 Cr | -0.15% |
|
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Flexi Cap | 1.18% | ₹17.27 Cr | -0.17% |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 0.97% | ₹7.63 Cr | — |
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Aggressive Hybrid | 0.92% | ₹26.13 Cr | -0.18% |
|
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity | 0.84% | ₹7.41 Cr | -0.11% |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 0.82% | ₹5.01 Cr | -0.09% |
|
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Mid Cap | 0.75% | ₹34.61 Cr | -0.14% |
|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Mid Cap | 0.74% | ₹18.41 Cr | — |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 0.72% | ₹40.44 Cr | +0.08% |
|
HSBC Large & Mid Cap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 0.7% | ₹41.04 Cr | -0.14% |
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Flexi Cap | 0.65% | ₹7.69 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.