| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 35 | ₹1,674 | 48 / 49 | |
| Sep 2026 | 47 | ₹2,214 | 49 / 49 | ✅ Complete |
| Aug 2026 | 42 | ₹2,164 | 49 / 49 | ✅ Complete |
| Jul 2026 | 45 | ₹2,110 | 49 / 49 | ✅ Complete |
| Jun 2026 | 43 | ₹2,066 | 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 | 3.45% | |
| Small Cap | 9 | 3.91% | |
| Multi Cap | 4 | 1.24% | |
| Mid Cap | 4 | 0.92% | |
| ELSS | 2 | 1.48% | |
| Aggressive Hybrid | 2 | 0.68% | |
| Multi Asset | 1 | 1.14% | |
| Flexi Cap | 1 | 1.06% | |
| Balanced Advantage | 1 | 0.94% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 26% | ₹199.26 Cr | +25.72% |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 25% | ₹19.00 Cr | +24.73% |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.6% | ₹38.36 Cr | -0.28% |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 2.54% | ₹124.42 Cr | -0.2% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 2.53% | ₹3.68 Cr | +0.08% |
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 2.06% | ₹96.14 Cr | -0.16% |
|
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.81% | ₹201.38 Cr | -0.17% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.64% | ₹30.77 Cr | -0.11% |
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 1.6% | ₹1.92 Cr | -0.4% |
|
THE WEALTH COMPANY MULTIASSET ALLOCATION FUND
The Wealth Company Mutual Fund |
Equity | 1.49% | ₹3.09 Cr | -0.11% |
|
Kotak Quant Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.44% | ₹6.14 Cr | +0.14% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.36% | ₹25.80 Cr | -0.18% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.25% | ₹49.78 Cr | +0.03% |
|
Edelweiss Technology Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 1.23% | ₹10.04 Cr | -0.24% |
|
Franklin India Multi Asset Allocation Fund- Direct-Growth
Franklin Templeton Mutual Fund |
Multi Asset | 1.14% | ₹30.64 Cr | -0.11% |
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.