| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 38 | ₹1,251 | 48 / 49 | |
| Sep 2026 | 29 | ₹1,162 | 49 / 49 | ✅ Complete |
| Aug 2026 | 21 | ₹1,148 | 49 / 49 | ✅ Complete |
| Jul 2026 | 23 | ₹1,145 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹1,027 | 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 | 11 | 1.09% | |
| Small Cap | 8 | 0.97% | |
| Multi Asset | 4 | 1.06% | |
| Flexi Cap | 3 | 0.67% | |
| Mid Cap | 3 | 0.77% | |
| Focused | 2 | 3.13% | |
| ELSS | 2 | 1.57% | |
| Balanced Advantage | 2 | 0.92% | |
| Multi Cap | 2 | 0.44% | |
| Value/Contra | 1 | 0.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ITI Focused Equity Fund
ITI Mutual Fund |
Focused | 4.1% | ₹24.40 Cr | NEW |
|
Kotak Manufacture in India Fund - Direct Plan Growth
Kotak Mutual Fund |
Equity | 2.44% | ₹72.59 Cr | — |
|
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund |
Focused | 2.15% | ₹34.33 Cr | -0.08% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 2.07% | ₹5.10 Cr | +0.02% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.01% | ₹45.81 Cr | +0.11% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.81% | ₹32.66 Cr | +0.02% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.75% | ₹206.52 Cr | +0.07% |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 1.69% | ₹72.59 Cr | -0.04% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.5% | ₹13.07 Cr | +0.04% |
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Flexi Cap | 1.47% | ₹50.15 Cr | -0.06% |
|
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund |
ELSS | 1.45% | ₹19.18 Cr | NEW |
|
JM Large & Mid Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Mid Cap | 1.32% | ₹5.89 Cr | NEW |
|
JM Multi Asset Allocation Fund
JM Financial Mutual Fund |
Multi Asset | 1.3% | ₹2.18 Cr | -0.07% |
|
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Bajaj Finserv Mutual Fund |
Multi Asset | 1.28% | ₹23.92 Cr | -0.04% |
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund |
Equity | 1.24% | ₹1.38 Cr | NEW |
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.