| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 32 | ₹2,356 | 48 / 49 | |
| Sep 2026 | 32 | ₹2,544 | 49 / 49 | ✅ Complete |
| Aug 2026 | 37 | ₹2,937 | 49 / 49 | ✅ Complete |
| Jul 2026 | 35 | ₹3,062 | 49 / 49 | ✅ Complete |
| Jun 2026 | 38 | ₹3,030 | 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 | 9 | 59.14% | |
| Mid Cap | 9 | 0.98% | |
| Small Cap | 3 | 20.78% | |
| Multi Cap | 2 | 1.22% | |
| Aggressive Hybrid | 2 | 0.79% | |
| Large Cap | 2 | 0.43% | |
| Flexi Cap | 2 | 0.22% | |
| Dividend Yield | 1 | 1.06% | |
| Multi Asset | 1 | 1.01% | |
| Value/Contra | 1 | 0.25% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India MNC Fund
Nippon India Mutual Fund |
Equity | 292% | ₹11.21 Cr | +289.05% |
|
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 233% | ₹2.51 Cr | +230.55% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 59% | ₹454.08 Cr | +58.41% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 2.61% | ₹26.67 Cr | +0.32% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 2.38% | ₹45.29 Cr | +0.42% |
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 1.42% | ₹109.42 Cr | -0.03% |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.32% | ₹10.32 Cr | — |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 1.29% | ₹25.76 Cr | -0.04% |
|
Helios Large & Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.17% | ₹17.50 Cr | -0.09% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 1.17% | ₹3.35 Cr | -0.04% |
|
Sundaram Multi-Factor Fund - Direct - Growth
Sundaram Mutual Fund |
Equity | 1.11% | ₹8.54 Cr | NEW |
|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Mid Cap | 1.08% | ₹27.15 Cr | — |
|
Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund |
Dividend Yield | 1.06% | ₹5.62 Cr | — |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.02% | ₹29.46 Cr | +0.03% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.01% | ₹24.50 Cr | -0.09% |
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.