| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 25 | ₹1,571 | 48 / 49 | |
| Sep 2026 | 21 | ₹1,703 | 49 / 49 | ✅ Complete |
| Aug 2026 | 25 | ₹1,793 | 49 / 49 | ✅ Complete |
| Jul 2026 | 20 | ₹1,540 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹1,044 | 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 | 14.36% | |
| Multi Cap | 3 | 7.32% | |
| Small Cap | 3 | 4.62% | |
| Value/Contra | 2 | 0.93% | |
| Aggressive Hybrid | 2 | 0.47% | |
| Mid Cap | 2 | 0.14% | |
| ELSS | 1 | 0.59% | |
| Flexi Cap | 1 | 0.37% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 144% | ₹107.97 Cr | +142.15% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 19% | ₹99.03 Cr | +18.78% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 12% | ₹94.24 Cr | +11.86% |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 2.93% | ₹143.40 Cr | -1.12% |
|
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.7% | ₹300.08 Cr | -0.48% |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.84% | ₹70.60 Cr | -0.54% |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.81% | ₹24.07 Cr | NEW |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 1.75% | ₹170.16 Cr | -0.27% |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.53% | ₹30.28 Cr | +0.1% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.49% | ₹135.98 Cr | +0.29% |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.31% | ₹21.69 Cr | -0.22% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 1.27% | ₹80.83 Cr | NEW |
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 0.99% | ₹13.07 Cr | +0.83% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 0.97% | ₹58.28 Cr | -0.16% |
|
ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND
Aditya Birla Sun Life Mutual Fund |
Aggressive Hybrid | 0.69% | ₹46.51 Cr | -0.22% |
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.