| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 28 | ₹793 | 48 / 49 | |
| Sep 2026 | 30 | ₹892 | 49 / 49 | ✅ Complete |
| Aug 2026 | 28 | ₹989 | 49 / 49 | ✅ Complete |
| Jul 2026 | 30 | ₹1,014 | 49 / 49 | ✅ Complete |
| Jun 2026 | 32 | ₹1,048 | 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 |
|---|---|---|---|
| Mid Cap | 7 | 1.04% | |
| Equity | 5 | 1.17% | |
| Multi Cap | 4 | 0.78% | |
| Value/Contra | 3 | 1.31% | |
| Small Cap | 2 | 0.87% | |
| Large Cap | 2 | 0.9% | |
| Multi Asset | 2 | 0.46% | |
| Flexi Cap | 1 | 1.92% | |
| Dividend Yield | 1 | 0.99% | |
| Balanced Advantage | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 2.68% | ₹33.32 Cr | -0.18% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 2.06% | ₹14.89 Cr | -0.08% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 1.92% | ₹92.62 Cr | -0.14% |
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 1.81% | ₹6.11 Cr | -0.17% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.53% | ₹13.31 Cr | -0.05% |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.43% | ₹5.87 Cr | -0.98% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 1.18% | ₹5.19 Cr | -0.49% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.14% | ₹2.45 Cr | -0.13% |
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 1.12% | ₹187.28 Cr | -0.13% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 1.02% | ₹22.18 Cr | -0.12% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 1.01% | ₹5.15 Cr | -0.13% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 0.99% | ₹7.09 Cr | -0.09% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 0.98% | ₹71.64 Cr | -0.1% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 0.94% | ₹12.82 Cr | -0.13% |
|
LIC MF Large Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Large Cap | 0.93% | ₹12.05 Cr | -0.11% |
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.