| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 48 | ₹2,020 | 48 / 49 | |
| Sep 2026 | 50 | ₹1,857 | 49 / 49 | ✅ Complete |
| Aug 2026 | 52 | ₹2,387 | 49 / 49 | ✅ Complete |
| Jul 2026 | 57 | ₹2,551 | 49 / 49 | ✅ Complete |
| Jun 2026 | 57 | ₹2,134 | 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 | 13 | 1.27% | |
| Equity | 9 | 0.92% | |
| Balanced Advantage | 6 | 0.32% | |
| ELSS | 4 | 1.01% | |
| Multi Cap | 4 | 0.48% | |
| Multi Asset | 3 | 0.6% | |
| Aggressive Hybrid | 3 | 0.68% | |
| Value/Contra | 2 | 1.7% | |
| Large Cap | 2 | 0.93% | |
| Focused | 1 | 2.63% | |
| Flexi Cap | 1 | 1.78% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 3.87% | ₹266.56 Cr | +0.05% |
|
quant Mid Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Mid Cap | 3.01% | ₹225.15 Cr | NEW |
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 2.95% | ₹10.41 Cr | +0.77% |
|
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund |
Focused | 2.63% | ₹42.04 Cr | -0.06% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.14% | ₹48.73 Cr | +0.04% |
|
the Quantum Value Fund
Quantum Mutual Fund |
Value/Contra | 2.14% | ₹22.61 Cr | -0.1% |
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund |
ELSS | 2.06% | ₹4.07 Cr | -0.1% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 1.78% | ₹4.16 Cr | -0.03% |
|
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund |
Multi Asset | 1.66% | ₹91.01 L | -0.08% |
|
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund |
Balanced Advantage | 1.56% | ₹120.86 Cr | -0.01% |
|
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 1.51% | ₹116.08 Cr | — |
|
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund |
Equity | 1.49% | ₹6.59 Cr | -0.03% |
|
Bandhan Contra Fund
Bandhan Mutual Fund |
Value/Contra | 1.26% | ₹21.80 Cr | +0.05% |
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 1.21% | ₹59.11 Cr | — |
|
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
ELSS | 1.11% | ₹9.13 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.