| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 61 | ₹4,263 | 48 / 49 | |
| Sep 2026 | 72 | ₹5,689 | 49 / 49 | ✅ Complete |
| Aug 2026 | 72 | ₹5,177 | 49 / 49 | ✅ Complete |
| Jul 2026 | 79 | ₹7,039 | 49 / 49 | ✅ Complete |
| Jun 2026 | 92 | ₹7,893 | 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 | 19 | 0.82% | |
| Mid Cap | 8 | 3.86% | |
| Small Cap | 6 | 7.01% | |
| Balanced Advantage | 6 | 0.23% | |
| ELSS | 4 | 18.39% | |
| Flexi Cap | 4 | 14.94% | |
| Value/Contra | 4 | 15.21% | |
| Multi Asset | 4 | 0.63% | |
| Aggressive Hybrid | 3 | 7.94% | |
| Multi Cap | 2 | 35.47% | |
| Dividend Yield | 1 | 1.34% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 70% | ₹366.79 Cr | +69.26% |
|
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
ELSS | 69% | ₹95.78 Cr | +68.26% |
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund |
Flexi Cap | 58% | ₹52.04 Cr | +57.38% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 56% | ₹45.97 Cr | +55.41% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 38% | ₹293.27 Cr | +37.61% |
|
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 24% | ₹114.93 Cr | +23.75% |
|
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Aggressive Hybrid | 23% | ₹8.81 Cr | +22.75% |
|
WCMC-The Wealth Company Mid cap fund
The Wealth Company Mutual Fund |
Mid Cap | 3.22% | ₹5.56 Cr | +0.92% |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 2.72% | ₹5.39 Cr | -0.27% |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 2.66% | ₹28.03 Cr | -0.25% |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 1.78% | ₹28.73 Cr | -0.11% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 1.74% | ₹2.29 Cr | -0.14% |
|
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund |
Multi Asset | 1.62% | ₹88.89 L | -0.16% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.58% | ₹3.89 Cr | -0.04% |
|
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Equity | 1.48% | ₹54.98 Cr | -0.18% |
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.