| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 6 | ₹210 | 48 / 49 | |
| Sep 2026 | 5 | ₹230 | 49 / 49 | ✅ Complete |
| Aug 2026 | 5 | ₹266 | 49 / 49 | ✅ Complete |
| Jul 2026 | 5 | ₹295 | 49 / 49 | ✅ Complete |
| Jun 2026 | 4 | ₹235 | 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 | 3 | 20.98% | |
| Small Cap | 1 | 16% | |
| Value/Contra | 1 | 1.01% | |
| Mid Cap | 1 | 1% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 60% | ₹44.78 Cr | +59.39% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 16% | ₹121.29 Cr | +15.84% |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 1.48% | ₹16.58 Cr | -0.08% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.47% | ₹19.54 Cr | -0.06% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.01% | ₹7.34 Cr | -0.35% |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 1% | ₹88.97 L | 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.