| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 49 | ₹3,608 | 48 / 49 | |
| Sep 2026 | 48 | ₹4,277 | 49 / 49 | ✅ Complete |
| Aug 2026 | 35 | ₹3,581 | 49 / 49 | ✅ Complete |
| Jul 2026 | 37 | ₹4,000 | 49 / 49 | ✅ Complete |
| Jun 2026 | 29 | ₹3,844 | 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 | 17 | 13.18% | |
| Mid Cap | 15 | 4.87% | |
| Multi Cap | 3 | 0.92% | |
| Aggressive Hybrid | 3 | 0.87% | |
| Focused | 2 | 2.46% | |
| Flexi Cap | 2 | 1.4% | |
| Multi Asset | 2 | 0.67% | |
| ELSS | 1 | 3.8% | |
| Value/Contra | 1 | 1.47% | |
| Balanced Advantage | 1 | 1.26% | |
| Small Cap | 1 | 0.68% | |
| Dividend Yield | 1 | 0.43% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India MNC Fund
Nippon India Mutual Fund |
Equity | 205% | ₹7.87 Cr | +202.96% |
|
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 53% | ₹257.02 Cr | +52.47% |
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund |
Mid Cap | 3.96% | ₹780.22 Cr | -0.03% |
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 3.8% | ₹177.72 Cr | -0.42% |
|
ICICI Prudential Life Cycle Fund 2041
ICICI Prudential Mutual Fund |
Equity | 3.31% | ₹1.82 Cr | NEW |
|
Samco Mid Cap Fund
Samco Mutual Fund |
Mid Cap | 2.81% | ₹2.09 Cr | NEW |
|
ITI Focused Equity Fund
ITI Mutual Fund |
Focused | 2.71% | ₹16.10 Cr | NEW |
|
Kotak Quant Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.55% | ₹10.86 Cr | +0.74% |
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 2.41% | ₹8.50 Cr | +0.5% |
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 2.21% | ₹138.91 Cr | -0.21% |
|
LIC MF Flexi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Flexi Cap | 2.18% | ₹21.87 Cr | NEW |
|
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 2.01% | ₹114.70 Cr | +0.13% |
|
Kotak Active Momentum Fund - Direct Plan - Growth option
Kotak Mutual Fund |
Equity | 1.93% | ₹30.09 Cr | -0.03% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.92% | ₹25.49 Cr | +1.45% |
|
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Equity | 1.59% | ₹59.05 Cr | -0.1% |
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.