| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 32 | ₹903 | 48 / 49 | |
| Sep 2026 | 40 | ₹1,091 | 49 / 49 | ✅ Complete |
| Aug 2026 | 36 | ₹824 | 49 / 49 | ✅ Complete |
| Jul 2026 | 34 | ₹771 | 49 / 49 | ✅ Complete |
| Jun 2026 | 29 | ₹862 | 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 | 39.5% | |
| Small Cap | 4 | 1.33% | |
| Flexi Cap | 4 | 0.95% | |
| Mid Cap | 3 | 0.88% | |
| ELSS | 2 | 1.83% | |
| Multi Cap | 2 | 0.81% | |
| Aggressive Hybrid | 2 | 0.48% | |
| Large Cap | 2 | 0.48% | |
| Focused | 1 | 4.82% | |
| Multi Asset | 1 | 1.35% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity | 234% | ₹14.16 Cr | +231.67% |
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund |
Equity | 190% | ₹53.70 Cr | +188.21% |
|
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Focused | 4.82% | ₹12.72 Cr | +0.29% |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 2.91% | ₹2.84 Cr | +0.24% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.94% | ₹61.71 Cr | +0.03% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 1.92% | ₹5.33 Cr | -0.01% |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.77% | ₹9.05 Cr | -0.09% |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.73% | ₹2.39 Cr | — |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.72% | ₹32.58 Cr | +0.26% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.63% | ₹64.85 Cr | +0.24% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.61% | ₹12.35 Cr | +0.39% |
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.42% | ₹24.34 Cr | +0.04% |
|
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Flexi Cap | 1.39% | ₹125.65 Cr | +0.23% |
|
JM Multi Asset Allocation Fund
JM Financial Mutual Fund |
Multi Asset | 1.35% | ₹2.26 Cr | +0.03% |
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Multi Cap | 1.28% | ₹12.43 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.