| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 18 | ₹1,236 | 48 / 49 | |
| Sep 2026 | 19 | ₹945 | 49 / 49 | ✅ Complete |
| Aug 2026 | 7 | ₹433 | 49 / 49 | ✅ Complete |
| Jul 2026 | 8 | ₹607 | 49 / 49 | ✅ Complete |
| Jun 2026 | 11 | ₹738 | 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 | 5 | 1% | |
| Small Cap | 4 | 0.79% | |
| Flexi Cap | 2 | 1.98% | |
| Mid Cap | 2 | 0.81% | |
| Balanced Advantage | 2 | 0.52% | |
| Focused | 1 | 6.87% | |
| ELSS | 1 | 2.07% | |
| Value/Contra | 1 | 1.5% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Focused | 6.87% | ₹136.94 Cr | +2.15% |
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 2.1% | ₹10.08 Cr | +0.18% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 2.07% | ₹4.81 Cr | -0.12% |
|
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund |
Flexi Cap | 1.85% | ₹40.62 Cr | -0.13% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.66% | ₹27.27 Cr | -0.09% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.5% | ₹10.84 Cr | -0.02% |
|
Edelweiss Consumption Fund - Direct - Growth
Edelweiss Mutual Fund |
Equity | 1.26% | ₹5.42 Cr | -0.03% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 1.12% | ₹393.71 Cr | +0.1% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 1.01% | ₹340.13 Cr | NEW |
|
JM Large & Mid Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Mid Cap | 0.97% | ₹4.33 Cr | NEW |
|
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.91% | ₹13.54 Cr | -0.07% |
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund |
Balanced Advantage | 0.72% | ₹15.92 Cr | -0.06% |
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.69% | ₹13.54 Cr | -0.05% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.64% | ₹133.29 Cr | +0.13% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.6% | ₹5.23 Cr | -0.01% |
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.