| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 13 | ₹319 | 30 / 49 |
📌 Portfolio changes below are based on Oct 2026 data — the most complete month with 30 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 | 6 | 1.59% | |
| Mid Cap | 3 | 0.76% | |
| Multi Asset | 2 | 0.82% | |
| Small Cap | 1 | 1.05% | |
| Balanced Advantage | 1 | 0.48% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 5.63% | ₹54.73 Cr | NEW |
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund |
Equity | 1.3% | ₹1.45 Cr | NEW |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.05% | ₹9.17 Cr | NEW |
|
Kotak Services Fund - Direct - Growth
Kotak Mutual Fund |
Equity | 0.99% | ₹7.07 Cr | NEW |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Multi Asset | 0.98% | ₹144.07 Cr | NEW |
|
Kotak MNC Fund-Direct Plan-Growth
Kotak Mutual Fund |
Equity | 0.89% | ₹18.73 Cr | NEW |
|
JM Large & Mid Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Mid Cap | 0.86% | ₹3.84 Cr | NEW |
|
ITI Large & Mid Cap Fund
ITI Mutual Fund |
Mid Cap | 0.73% | ₹4.84 Cr | NEW |
|
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Mid Cap | 0.7% | ₹9.68 Cr | NEW |
|
ITI Multi Asset Allocation Fund
ITI Mutual Fund |
Multi Asset | 0.65% | ₹96.68 L | NEW |
|
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Balanced Advantage | 0.48% | ₹1.45 Cr | NEW |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.47% | ₹62.05 Cr | NEW |
|
ITI Bharat Consumption Fund - Direct Plan - Growth
ITI Mutual Fund |
Equity | 0.28% | ₹96.68 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.