| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 15 | ₹230 | 48 / 49 | |
| Sep 2026 | 17 | ₹325 | 49 / 49 | ✅ Complete |
| Aug 2026 | 14 | ₹316 | 49 / 49 | ✅ Complete |
| Jul 2026 | 17 | ₹336 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹326 | 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 | 6 | 0.62% | |
| Small Cap | 2 | 1.02% | |
| Balanced Advantage | 2 | 0.17% | |
| Mid Cap | 2 | 0.17% | |
| Value/Contra | 1 | 71% | |
| ELSS | 1 | 1.09% | |
| Dividend Yield | 1 | 0.5% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 71% | ₹58.05 Cr | +70.09% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.81% | ₹15.79 Cr | -0.49% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.09% | ₹4.53 Cr | -0.04% |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 0.89% | ₹8.97 Cr | -0.18% |
|
HDFC Banking & Financial Services Fund
HDFC Mutual Fund |
Equity | 0.89% | ₹38.75 Cr | -0.23% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.87% | ₹8.46 Cr | -0.27% |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.68% | ₹4.18 Cr | -0.23% |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 0.5% | ₹25.76 Cr | -0.16% |
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund |
Balanced Advantage | 0.33% | ₹7.22 Cr | -0.04% |
|
ITI Large & Mid Cap Fund
ITI Mutual Fund |
Mid Cap | 0.32% | ₹2.14 Cr | -0.1% |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.26% | ₹8.51 Cr | -0.26% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.23% | ₹13.38 Cr | -0.07% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.15% | ₹16.02 Cr | -0.05% |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.02% | ₹6.47 Cr | -0.01% |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 0.01% | ₹11.80 Cr | -0.01% |
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.