| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 23 | ₹1,274 | 48 / 49 | |
| Sep 2026 | 23 | ₹1,351 | 49 / 49 | ✅ Complete |
| Aug 2026 | 25 | ₹1,481 | 49 / 49 | ✅ Complete |
| Jul 2026 | 26 | ₹1,496 | 49 / 49 | ✅ Complete |
| Jun 2026 | 26 | ₹1,549 | 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 | 1.14% | |
| Small Cap | 5 | 2.71% | |
| Mid Cap | 3 | 0.74% | |
| Aggressive Hybrid | 1 | 0.78% | |
| Multi Cap | 1 | 0.63% | |
| Flexi Cap | 1 | 0.55% | |
| Value/Contra | 1 | 0.31% | |
| Dividend Yield | 1 | 0.11% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 12% | ₹89.91 Cr | +11.88% |
|
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.14% | ₹3.77 Cr | -0.07% |
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 2.08% | ₹28.95 Cr | +0.22% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.82% | ₹38.87 Cr | -0.17% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.52% | ₹28.51 Cr | -0.01% |
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 1.22% | ₹27.23 Cr | -0.02% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 0.97% | ₹59.85 Cr | -0.03% |
|
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 0.83% | ₹47.59 Cr | -0.03% |
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 0.82% | ₹37.74 Cr | -0.03% |
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund |
Aggressive Hybrid | 0.78% | ₹50.20 Cr | -0.04% |
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.76% | ₹15.26 Cr | -0.04% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 0.63% | ₹186.17 Cr | -0.02% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 0.57% | ₹102.48 Cr | — |
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Flexi Cap | 0.55% | ₹18.67 Cr | -0.03% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.5% | ₹12.88 Cr | -0.02% |
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.