| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 51 | ₹2,360 | 48 / 49 | |
| Sep 2026 | 51 | ₹2,251 | 49 / 49 | ✅ Complete |
| Aug 2026 | 53 | ₹2,809 | 49 / 49 | ✅ Complete |
| Jul 2026 | 49 | ₹2,224 | 49 / 49 | ✅ Complete |
| Jun 2026 | 48 | ₹1,923 | 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 | 20 | 15.66% | |
| Mid Cap | 11 | 3.93% | |
| Multi Cap | 4 | 3.15% | |
| ELSS | 4 | 1.06% | |
| Flexi Cap | 3 | 0.84% | |
| Multi Asset | 3 | 0.76% | |
| Dividend Yield | 2 | 2.36% | |
| Small Cap | 2 | 1.11% | |
| Balanced Advantage | 1 | 2.17% | |
| Aggressive Hybrid | 1 | 1.56% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 283% | ₹256.78 Cr | +279.89% |
|
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 29% | ₹139.43 Cr | +28.69% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 9% | ₹48.85 Cr | +8.94% |
|
quant Healthcare Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 8.89% | ₹37.05 Cr | NEW |
|
Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund |
Dividend Yield | 3.28% | ₹17.45 Cr | — |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 3.07% | ₹9.98 Cr | -0.32% |
|
quant Mid Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Mid Cap | 2.97% | ₹221.86 Cr | NEW |
|
quant Dynamic Asset Allocation Fund
Quant Mutual Fund |
Equity | 2.61% | ₹20.57 Cr | NEW |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 2.25% | ₹36.89 Cr | -0.4% |
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 2.21% | ₹2.37 Cr | -0.01% |
|
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Balanced Advantage | 2.17% | ₹25.80 Cr | -0.47% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 1.94% | ₹1.69 Cr | -0.19% |
|
DSP Quant Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.88% | ₹13.10 Cr | -0.17% |
|
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 1.83% | ₹3.00 Cr | -0.21% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 1.73% | ₹42.00 Cr | -0.26% |
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.