| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 41 | ₹1,529 | 48 / 49 | |
| Sep 2026 | 50 | ₹2,059 | 49 / 49 | ✅ Complete |
| Aug 2026 | 50 | ₹2,172 | 49 / 49 | ✅ Complete |
| Jul 2026 | 52 | ₹2,495 | 49 / 49 | ✅ Complete |
| Jun 2026 | 51 | ₹2,264 | 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 | 10 | 0.99% | |
| Small Cap | 8 | 2.58% | |
| Flexi Cap | 6 | 0.73% | |
| Mid Cap | 5 | 0.76% | |
| Multi Cap | 4 | 0.75% | |
| ELSS | 2 | 0.86% | |
| Value/Contra | 2 | 0.92% | |
| Dividend Yield | 1 | 0.38% | |
| Balanced Advantage | 1 | 0.36% | |
| Multi Asset | 1 | 0.27% | |
| Aggressive Hybrid | 1 | 0.26% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 14% | ₹106.35 Cr | +13.84% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 2.58% | ₹32.97 Cr | — |
|
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.28% | ₹5.57 Cr | -0.42% |
|
LIC MF Unit Linked Insurance Scheme
Lic Mutual Fund |
Equity | 1.49% | ₹6.14 Cr | -0.31% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.42% | ₹3.99 Cr | -0.31% |
|
Edelweiss Financial Services Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Equity | 1.37% | ₹4.10 Cr | -0.49% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 1.26% | ₹70.82 Cr | -0.13% |
|
Edelweiss Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Mid Cap | 1.14% | ₹213.87 Cr | -0.21% |
|
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 1.13% | ₹22.17 Cr | -0.31% |
|
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund |
ELSS | 1.01% | ₹4.31 Cr | -0.24% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 0.97% | ₹7.01 Cr | -0.66% |
|
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund |
Mid Cap | 0.97% | ₹112.60 Cr | -0.02% |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 0.87% | ₹2.84 Cr | -0.15% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.86% | ₹7.50 Cr | -0.52% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 0.86% | ₹8.82 Cr | -0.27% |
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.