| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 33 | ₹1,934 | 48 / 49 | |
| Sep 2026 | 28 | ₹2,417 | 49 / 49 | ✅ Complete |
| Aug 2026 | 15 | ₹1,765 | 49 / 49 | ✅ Complete |
| Jul 2026 | 15 | ₹1,410 | 49 / 49 | ✅ Complete |
| Jun 2026 | 16 | ₹1,716 | 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 | 10 | 1.32% | |
| Small Cap | 9 | 5.8% | |
| Value/Contra | 4 | 7.37% | |
| ELSS | 3 | 1.5% | |
| Multi Cap | 2 | 0.68% | |
| Dividend Yield | 2 | 0.45% | |
| Flexi Cap | 1 | 66% | |
| Balanced Advantage | 1 | 23% | |
| Mid Cap | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund |
Flexi Cap | 66% | ₹59.61 Cr | +65.18% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 45% | ₹346.59 Cr | +44.46% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 25% | ₹20.75 Cr | +24.69% |
|
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Balanced Advantage | 23% | ₹21.95 Cr | +22.8% |
|
ICICI Prudential Life Cycle Fund 2036
ICICI Prudential Mutual Fund |
Equity | 2.8% | ₹83.45 L | +0.78% |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 2.64% | ₹2.58 Cr | NEW |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 2.44% | ₹223.78 Cr | -0.53% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 2.39% | ₹341.95 Cr | -0.58% |
|
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Mutual Fund |
Equity | 2.18% | ₹35.05 Cr | -0.42% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.64% | ₹16.77 Cr | +0.76% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 1.59% | ₹20.30 Cr | — |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.48% | ₹3.43 Cr | -0.34% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.4% | ₹242.46 Cr | -0.27% |
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund |
Multi Cap | 1.26% | ₹79.23 Cr | -0.32% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.16% | ₹8.86 Cr | NEW |
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.