| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 24 | ₹886 | 48 / 49 | |
| Sep 2026 | 26 | ₹862 | 49 / 49 | ✅ Complete |
| Aug 2026 | 26 | ₹998 | 49 / 49 | ✅ Complete |
| Jul 2026 | 24 | ₹844 | 49 / 49 | ✅ Complete |
| Jun 2026 | 31 | ₹1,067 | 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 | 1.07% | |
| Flexi Cap | 4 | 0.67% | |
| Small Cap | 3 | 0.72% | |
| Multi Asset | 2 | 0.89% | |
| Mid Cap | 2 | 0.74% | |
| Multi Cap | 1 | 1.12% | |
| Focused | 1 | 1.09% | |
| Balanced Advantage | 1 | 0.75% | |
| Aggressive Hybrid | 1 | 0.56% | |
| ELSS | 1 | 0.5% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 2.41% | ₹12.29 Cr | -0.15% |
|
Sundaram Multi Asset Allocation Fund Direct Plan Growth
Sundaram Mutual Fund |
Multi Asset | 1.3% | ₹40.52 Cr | +0.05% |
|
Sundaram Dynamic Asset Allocation Fund
Sundaram Mutual Fund |
Equity | 1.25% | ₹19.66 Cr | +0.09% |
|
Invesco India Technology Fund
Invesco Mutual Fund |
Equity | 1.23% | ₹4.17 Cr | -0.07% |
|
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.16% | ₹9.99 Cr | — |
|
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Multi Cap | 1.12% | ₹36.77 Cr | — |
|
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Focused | 1.09% | ₹5.66 Cr | — |
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Flexi Cap | 1.01% | ₹11.99 Cr | — |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 0.99% | ₹12.58 Cr | — |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 0.94% | ₹51.44 Cr | +0.07% |
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.93% | ₹7.07 Cr | +0.02% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 0.88% | ₹345.73 Cr | +0.05% |
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Flexi Cap | 0.85% | ₹46.45 Cr | +0.25% |
|
Sundaram Equity Savings Fund
Sundaram Mutual Fund |
Equity | 0.78% | ₹7.05 Cr | NEW |
|
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
Baroda BNP Paribas Mutual Fund |
Balanced Advantage | 0.75% | ₹38.64 Cr | — |
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.