| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 51 | ₹3,365 | 48 / 49 | |
| Sep 2026 | 56 | ₹3,479 | 49 / 49 | ✅ Complete |
| Aug 2026 | 57 | ₹3,587 | 49 / 49 | ✅ Complete |
| Jul 2026 | 54 | ₹4,142 | 49 / 49 | ✅ Complete |
| Jun 2026 | 57 | ₹4,293 | 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 | 7.01% | |
| Small Cap | 6 | 13.52% | |
| Mid Cap | 6 | 0.58% | |
| Value/Contra | 5 | 1.22% | |
| Flexi Cap | 5 | 0.99% | |
| ELSS | 5 | 0.82% | |
| Multi Asset | 5 | 0.4% | |
| Multi Cap | 4 | 22% | |
| Aggressive Hybrid | 3 | 0.82% | |
| Balanced Advantage | 2 | 0.61% | |
| Dividend Yield | 2 | 0.57% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 85% | ₹445.78 Cr | +84.16% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 79% | ₹605.99 Cr | +78.21% |
|
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 47% | ₹10.36 Cr | +46.52% |
|
Kotak Rural Opportunities Fund - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 3.83% | ₹26.44 Cr | -0.11% |
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 2.3% | ₹7.75 Cr | -0.06% |
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 1.85% | ₹22.07 Cr | +0.01% |
|
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund |
Aggressive Hybrid | 1.5% | ₹168.34 Cr | -0.07% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 1.42% | ₹25.18 Cr | -0.05% |
|
NJ Flexi Cap Fund
NJ Mutual Fund |
Flexi Cap | 1.4% | ₹36.11 Cr | NEW |
|
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund |
Value/Contra | 1.14% | ₹26.34 Cr | -0.11% |
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 1.13% | ₹31.83 Cr | -0.04% |
|
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.09% | ₹16.23 Cr | -0.04% |
|
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram Mutual Fund |
ELSS | 1.02% | ₹12.12 Cr | -0.03% |
|
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund |
Flexi Cap | 1.02% | ₹18.44 Cr | -0.04% |
|
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Flexi Cap | 1.02% | ₹118.09 Cr | -0.04% |
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.