| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 17 | ₹197 | 48 / 49 | |
| Sep 2026 | 18 | ₹251 | 49 / 49 | ✅ Complete |
| Aug 2026 | 18 | ₹270 | 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 | 5 | 1.12% | |
| Small Cap | 4 | 0.46% | |
| Mid Cap | 2 | 0.47% | |
| Multi Cap | 2 | 0.39% | |
| Flexi Cap | 1 | 1.15% | |
| ELSS | 1 | 0.77% | |
| Multi Asset | 1 | 0.46% | |
| Value/Contra | 1 | 0.12% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Financial Services Fund
Invesco Mutual Fund |
Equity | 1.88% | ₹34.06 Cr | -0.29% |
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 1.85% | ₹2.02 Cr | -0.3% |
|
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund |
Flexi Cap | 1.15% | ₹11.71 Cr | -0.18% |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund |
Mid Cap | 0.83% | ₹6.07 Cr | +0.12% |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 0.77% | ₹19.57 Cr | -0.09% |
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 0.72% | ₹4.16 Cr | -0.09% |
|
Helios Financial Services Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Equity | 0.68% | ₹1.29 Cr | -0.07% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.64% | ₹12.09 Cr | -0.09% |
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Multi Cap | 0.55% | ₹5.34 Cr | -0.01% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.52% | ₹4.54 Cr | -0.06% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 0.51% | ₹83.23 Cr | -0.08% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 0.48% | ₹3.65 Cr | -0.09% |
|
JM Multi Asset Allocation Fund
JM Financial Mutual Fund |
Multi Asset | 0.46% | ₹76.94 L | -0.59% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 0.23% | ₹4.29 Cr | -0.06% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 0.18% | ₹1.86 Cr | -0.04% |
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.