| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 24 | ₹2,920 | 48 / 49 | |
| Sep 2026 | 32 | ₹4,846 | 49 / 49 | ✅ Complete |
| Aug 2026 | 33 | ₹4,469 | 49 / 49 | ✅ Complete |
| Jul 2026 | 36 | ₹5,084 | 49 / 49 | ✅ Complete |
| Jun 2026 | 35 | ₹4,838 | 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 |
|---|---|---|---|
| Mid Cap | 8 | 8.91% | |
| Equity | 5 | 0.36% | |
| Value/Contra | 3 | 0.82% | |
| Flexi Cap | 2 | 0.73% | |
| Multi Cap | 2 | 0.62% | |
| Focused | 1 | 1.58% | |
| ELSS | 1 | 0.72% | |
| Multi Asset | 1 | 0.51% | |
| Balanced Advantage | 1 | 0.25% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 47% | ₹229.43 Cr | +46.42% |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 18% | ₹13.26 Cr | +17.77% |
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund |
Focused | 1.58% | ₹15.97 Cr | -0.39% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 1.37% | ₹305.03 Cr | -0.29% |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Mid Cap | 1.24% | ₹525.23 Cr | -0.57% |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 1.18% | ₹1.59 Cr | -0.29% |
|
Kotak Contra Fund - Direct Plan - Growth
Kotak Mutual Fund |
Value/Contra | 1.03% | ₹52.27 Cr | -0.25% |
|
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mutual Fund |
Mid Cap | 0.96% | ₹295.08 Cr | -0.27% |
|
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mutual Fund |
Mid Cap | 0.95% | ₹616.18 Cr | -0.22% |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 0.8% | ₹71.61 Cr | -0.23% |
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Flexi Cap | 0.78% | ₹55.70 Cr | +0.02% |
|
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund |
ELSS | 0.72% | ₹23.34 Cr | -0.2% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 0.71% | ₹8.72 Cr | -0.2% |
|
Kotak Flexicap Fund - Growth - Direct
Kotak Mutual Fund |
Flexi Cap | 0.68% | ₹358.07 Cr | -0.18% |
|
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mutual Fund |
Equity | 0.67% | ₹19.89 Cr | -0.14% |
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.