| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 37 | ₹3,554 | 48 / 49 | |
| Sep 2026 | 39 | ₹3,367 | 49 / 49 | ✅ Complete |
| Aug 2026 | 35 | ₹3,554 | 49 / 49 | ✅ Complete |
| Jul 2026 | 31 | ₹2,642 | 49 / 49 | ✅ Complete |
| Jun 2026 | 34 | ₹2,974 | 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 | 15.43% | |
| Small Cap | 8 | 6.15% | |
| Multi Cap | 4 | 0.67% | |
| Value/Contra | 4 | 0.81% | |
| ELSS | 2 | 60.15% | |
| Mid Cap | 2 | 0.53% | |
| Aggressive Hybrid | 2 | 0.39% | |
| Focused | 1 | 199% | |
| Flexi Cap | 1 | 38% | |
| Large Cap | 1 | 0.88% | |
| Dividend Yield | 1 | 0.51% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Focused | 199% | ₹158.71 Cr | +197.43% |
|
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
ELSS | 120% | ₹167.22 Cr | +118.85% |
|
Nippon India MNC Fund
Nippon India Mutual Fund |
Equity | 114% | ₹4.39 Cr | +112.94% |
|
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity | 45% | ₹2.74 Cr | NEW |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 41% | ₹316.85 Cr | +40.62% |
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund |
Flexi Cap | 38% | ₹33.95 Cr | +37.64% |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 3.11% | ₹119.13 Cr | -0.08% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.92% | ₹344.05 Cr | +0.18% |
|
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.88% | ₹187.83 Cr | -0.08% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 1.84% | ₹649.43 Cr | +0.22% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.63% | ₹214.80 Cr | -0.39% |
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 1.55% | ₹43.51 Cr | +0.08% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1.55% | ₹313.40 Cr | +0.13% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 1.19% | ₹75.81 Cr | NEW |
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 1.04% | ₹12.43 Cr | +0.05% |
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.