| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 31 | ₹1,542 | 48 / 49 | |
| Sep 2026 | 25 | ₹1,349 | 49 / 49 | ✅ Complete |
| Aug 2026 | 27 | ₹1,707 | 49 / 49 | ✅ Complete |
| Jul 2026 | 24 | ₹1,273 | 49 / 49 | ✅ Complete |
| Jun 2026 | 26 | ₹1,297 | 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 | 1.92% | |
| Small Cap | 7 | 1.06% | |
| Mid Cap | 4 | 0.59% | |
| Aggressive Hybrid | 3 | 0.46% | |
| Multi Cap | 3 | 0.67% | |
| Flexi Cap | 2 | 1.32% | |
| Large Cap | 1 | 0.31% | |
| Multi Asset | 1 | 0.21% | |
| Balanced Advantage | 1 | 0.2% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Long Term Wealth Enhancement Fund
ICICI Prudential Mutual Fund |
Equity | 5.54% | ₹2.04 Cr | -0.08% |
|
ICICI Prudential Life Cycle Fund 2041
ICICI Prudential Mutual Fund |
Equity | 4.31% | ₹2.37 Cr | +2.33% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 2.48% | ₹41.15 Cr | +0.6% |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.37% | ₹9.72 Cr | +0.34% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 2.08% | ₹528.52 Cr | +0.03% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.74% | ₹2.53 Cr | -0.04% |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 1.19% | ₹4.94 Cr | +0.04% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 1.18% | ₹192.95 Cr | -0.03% |
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.18% | ₹14.53 Cr | +0.02% |
|
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.05% | ₹27.92 Cr | +0.01% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.05% | ₹38.69 Cr | +0.67% |
|
Bank of India Aggressive Hybrid Fund
Bank of India Mutual Fund |
Aggressive Hybrid | 0.96% | ₹21.52 Cr | +0.54% |
|
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Mid Cap | 0.92% | ₹114.00 Cr | -0.03% |
|
PGIM India Multi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Multi Cap | 0.9% | ₹4.13 Cr | NEW |
|
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Mid Cap | 0.83% | ₹131.16 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.