| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 53 | ₹5,616 | 48 / 49 | |
| Sep 2026 | 53 | ₹5,598 | 49 / 49 | ✅ Complete |
| Aug 2026 | 57 | ₹6,387 | 49 / 49 | ✅ Complete |
| Jul 2026 | 62 | ₹5,888 | 49 / 49 | ✅ Complete |
| Jun 2026 | 60 | ₹4,495 | 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 | 1.13% | |
| Mid Cap | 8 | 0.97% | |
| Flexi Cap | 5 | 0.84% | |
| ELSS | 5 | 0.63% | |
| Multi Cap | 3 | 0.79% | |
| Multi Asset | 3 | 0.46% | |
| Focused | 2 | 2.74% | |
| Large Cap | 2 | 0.77% | |
| Aggressive Hybrid | 2 | 0.83% | |
| Balanced Advantage | 1 | 0.95% | |
| Value/Contra | 1 | 0.73% | |
| Small Cap | 1 | 0.22% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund |
Focused | 3.2% | ₹51.06 Cr | +0.05% |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.48% | ₹45.35 Cr | +0.08% |
|
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Focused | 2.28% | ₹614.94 Cr | -0.04% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 2.1% | ₹54.03 Cr | +0.04% |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 2.08% | ₹62.93 Cr | +0.01% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 1.81% | ₹2.38 Cr | -0.09% |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.72% | ₹50.69 Cr | +0.04% |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 1.67% | ₹17.74 Cr | +0.05% |
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.57% | ₹38.07 Cr | +0.32% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 1.57% | ₹1.30 Cr | +0.09% |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.53% | ₹178.22 Cr | +0.23% |
|
WCMC-The Wealth Company Mid cap fund
The Wealth Company Mutual Fund |
Mid Cap | 1.47% | ₹2.53 Cr | — |
|
NJ Flexi Cap Fund
NJ Mutual Fund |
Flexi Cap | 1.45% | ₹37.49 Cr | NEW |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 1.35% | ₹1.82 Cr | +0.02% |
|
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Flexi Cap | 1.21% | ₹219.94 Cr | +0.2% |
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.