| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 39 | ₹1,547 | 48 / 49 | |
| Sep 2026 | 45 | ₹2,177 | 49 / 49 | ✅ Complete |
| Aug 2026 | 47 | ₹2,333 | 49 / 49 | ✅ Complete |
| Jul 2026 | 48 | ₹2,323 | 49 / 49 | ✅ Complete |
| Jun 2026 | 44 | ₹1,799 | 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 | 1.08% | |
| Mid Cap | 6 | 0.93% | |
| Small Cap | 5 | 5.54% | |
| ELSS | 4 | 1.16% | |
| Aggressive Hybrid | 3 | 0.63% | |
| Flexi Cap | 3 | 0.8% | |
| Balanced Advantage | 3 | 0.4% | |
| Multi Cap | 3 | 0.51% | |
| Value/Contra | 2 | 40.92% | |
| Multi Asset | 2 | 0.72% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 79% | ₹65.00 Cr | +78.06% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 25% | ₹189.87 Cr | +24.71% |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 2.91% | ₹5.77 Cr | -0.7% |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 2.83% | ₹29.84 Cr | -0.93% |
|
Samco Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 2.34% | ₹1.75 Cr | NEW |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 2.17% | ₹15.10 Cr | -0.38% |
|
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Equity | 2.14% | ₹79.27 Cr | +0.02% |
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund |
Equity | 1.92% | ₹4.83 Cr | -0.33% |
|
Franklin India Multi Asset Allocation Fund- Direct-Growth
Franklin Templeton Mutual Fund |
Multi Asset | 1.12% | ₹30.27 Cr | -0.23% |
|
Franklin India Aggressive Hybrid Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Aggressive Hybrid | 1.03% | ₹22.81 Cr | -0.15% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 1.01% | ₹48.54 Cr | -0.18% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.01% | ₹134.05 Cr | -0.15% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 0.96% | ₹15.94 Cr | -0.17% |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 0.95% | ₹110.82 Cr | — |
|
Franklin India Balanced Advantage Fund- Growth- Direct
Franklin Templeton Mutual Fund |
Balanced Advantage | 0.9% | ₹23.49 Cr | -0.1% |
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.