| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 8 | ₹201 | 48 / 49 | |
| Sep 2026 | 9 | ₹345 | 49 / 49 | ✅ Complete |
| Aug 2026 | 7 | ₹315 | 49 / 49 | ✅ Complete |
| Jul 2026 | 5 | ₹264 | 49 / 49 | ✅ Complete |
| Jun 2026 | 6 | ₹289 | 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 | 3 | 0.78% | |
| Small Cap | 3 | 0.33% | |
| Equity | 1 | 1.55% | |
| Aggressive Hybrid | 1 | 0.37% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.55% | ₹49.29 Cr | -0.18% |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 1.36% | ₹16.93 Cr | -0.01% |
|
JM Large & Mid Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Mid Cap | 0.88% | ₹3.92 Cr | NEW |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.42% | ₹3.64 Cr | NEW |
|
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Bandhan Mutual Fund |
Aggressive Hybrid | 0.37% | ₹10.16 Cr | NEW |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 0.29% | ₹41.63 L | NEW |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.27% | ₹95.80 Cr | -0.18% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.1% | ₹21.20 Cr | -0.25% |
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.