| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 25 | ₹1,237 | 48 / 49 | |
| Sep 2026 | 25 | ₹1,177 | 49 / 49 | ✅ Complete |
| Aug 2026 | 27 | ₹1,202 | 49 / 49 | ✅ Complete |
| Jul 2026 | 30 | ₹1,261 | 49 / 49 | ✅ Complete |
| Jun 2026 | 31 | ₹1,265 | 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 | 8 | 1.28% | |
| Multi Cap | 5 | 14.98% | |
| Balanced Advantage | 3 | 19.91% | |
| ELSS | 2 | 0.86% | |
| Small Cap | 2 | 0.17% | |
| Large Cap | 1 | 54% | |
| Aggressive Hybrid | 1 | 0.79% | |
| Flexi Cap | 1 | 0.39% | |
| Mid Cap | 1 | 0.37% | |
| Multi Asset | 1 | 0.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 72% | ₹378.31 Cr | +71.34% |
|
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Balanced Advantage | 59% | ₹56.08 Cr | +58.47% |
|
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Large Cap | 54% | ₹282.25 Cr | +53.46% |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 2.14% | ₹2.96 Cr | +0.41% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.54% | ₹11.13 Cr | +0.11% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.48% | ₹42.46 Cr | -0.12% |
|
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 1.31% | ₹7.56 Cr | — |
|
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.29% | ₹6.98 Cr | +0.04% |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
ELSS | 1.29% | ₹171.89 Cr | +0.07% |
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.25% | ₹18.78 Cr | +0.02% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 1.13% | ₹23.35 Cr | +0.04% |
|
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund |
Aggressive Hybrid | 0.79% | ₹9.45 Cr | — |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 0.68% | ₹14.78 Cr | +0.01% |
|
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 0.67% | ₹17.78 Cr | +0.02% |
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund |
Balanced Advantage | 0.61% | ₹60.15 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.