| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 19 | ₹1,664 | 48 / 49 | |
| Sep 2026 | 21 | ₹2,106 | 49 / 49 | ✅ Complete |
| Aug 2026 | 23 | ₹2,215 | 49 / 49 | ✅ Complete |
| Jul 2026 | 26 | ₹1,851 | 49 / 49 | ✅ Complete |
| Jun 2026 | 24 | ₹1,842 | 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 | 7 | 1.28% | |
| Mid Cap | 4 | 1.5% | |
| Value/Contra | 2 | 0.92% | |
| Aggressive Hybrid | 2 | 0.75% | |
| Multi Cap | 1 | 1.58% | |
| Large Cap | 1 | 0.8% | |
| Small Cap | 1 | 0.78% | |
| Multi Asset | 1 | 0.22% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund |
Equity | 3.25% | ₹33.57 L | -0.17% |
|
Samco Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 2.38% | ₹1.77 Cr | +0.32% |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.12% | ₹36.17 Cr | -0.08% |
|
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 2.08% | ₹129.00 Cr | -0.08% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 1.88% | ₹116.06 Cr | +0.11% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 1.72% | ₹359.27 Cr | +0.03% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 1.58% | ₹32.64 Cr | -0.07% |
|
Bandhan Contra Fund
Bandhan Mutual Fund |
Value/Contra | 1.41% | ₹24.43 Cr | +0.01% |
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund |
Aggressive Hybrid | 0.83% | ₹52.81 Cr | — |
|
Taurus Large Cap Fund
Taurus Mutual Fund |
Large Cap | 0.8% | ₹51.69 L | -0.09% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.78% | ₹272.95 Cr | +0.14% |
|
ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund |
Aggressive Hybrid | 0.67% | ₹337.65 Cr | -0.04% |
|
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.6% | ₹7.83 Cr | -0.27% |
|
Franklin India Multi-Factor Fund- Direct- Growth
Franklin Templeton Mutual Fund |
Equity | 0.49% | ₹2.88 Cr | -0.17% |
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund |
Value/Contra | 0.43% | ₹248.77 Cr | -0.03% |
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.