| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 31 | ₹2,358 | 48 / 49 | |
| Sep 2026 | 33 | ₹2,391 | 49 / 49 | ✅ Complete |
| Aug 2026 | 31 | ₹2,557 | 49 / 49 | ✅ Complete |
| Jul 2026 | 30 | ₹2,383 | 49 / 49 | ✅ Complete |
| Jun 2026 | 39 | ₹2,330 | 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 | 8 | 24.65% | |
| Mid Cap | 7 | 3.43% | |
| Small Cap | 4 | 9.99% | |
| Multi Cap | 2 | 0.72% | |
| Multi Asset | 2 | 0.49% | |
| Aggressive Hybrid | 2 | 0.49% | |
| Value/Contra | 2 | 0.29% | |
| Balanced Advantage | 2 | 0.18% | |
| ELSS | 1 | 0.15% | |
| Flexi Cap | 1 | 0.14% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity | 188% | ₹11.42 Cr | +186.06% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 37% | ₹282.25 Cr | +36.65% |
|
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 20% | ₹98.68 Cr | +19.8% |
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 4.48% | ₹10.64 Cr | +0.16% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 1.97% | ₹22.79 Cr | +0.07% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.87% | ₹248.87 Cr | +0.11% |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.44% | ₹167.15 Cr | +0.06% |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.36% | ₹52.68 Cr | +0.08% |
|
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mutual Fund |
Mid Cap | 0.96% | ₹619.80 Cr | +0.02% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 0.89% | ₹34.51 Cr | +0.04% |
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Sundaram Mutual Fund |
Multi Cap | 0.83% | ₹23.40 Cr | +0.02% |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 0.73% | ₹151.94 Cr | — |
|
Sundaram Mid Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Mid Cap | 0.65% | ₹88.00 Cr | -0.05% |
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 0.63% | ₹48.39 Cr | +0.02% |
|
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.62% | ₹4.44 Cr | +0.03% |
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.