| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 20 | ₹215 | 48 / 49 | |
| Sep 2026 | 20 | ₹275 | 49 / 49 | ✅ Complete |
| Aug 2026 | 22 | ₹395 | 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 |
|---|---|---|---|
| Multi Asset | 4 | 0.55% | |
| Mid Cap | 4 | 0.41% | |
| Flexi Cap | 3 | 0.46% | |
| Equity | 3 | 0.63% | |
| ELSS | 2 | 0.35% | |
| Multi Cap | 2 | 0.33% | |
| Small Cap | 1 | 0.93% | |
| Value/Contra | 1 | 0.49% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.93% | ₹8.13 Cr | +0.2% |
|
JM Multi Asset Allocation Fund
JM Financial Mutual Fund |
Multi Asset | 0.91% | ₹1.53 Cr | -0.14% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 0.83% | ₹40.21 Cr | -0.09% |
|
Sundaram Multi Asset Allocation Fund Direct Plan Growth
Sundaram Mutual Fund |
Multi Asset | 0.75% | ₹23.45 Cr | -0.09% |
|
Sundaram Dynamic Asset Allocation Fund
Sundaram Mutual Fund |
Equity | 0.75% | ₹11.89 Cr | -0.04% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 0.72% | ₹9.15 Cr | -0.11% |
|
PGIM India Large and Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Mid Cap | 0.55% | ₹4.20 Cr | -0.07% |
|
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
ELSS | 0.54% | ₹3.60 Cr | -0.07% |
|
PGIM India Multi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Multi Cap | 0.51% | ₹2.33 Cr | -0.07% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 0.49% | ₹3.56 Cr | -0.04% |
|
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Mid Cap | 0.49% | ₹50.22 Cr | -0.06% |
|
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Multi Asset | 0.48% | ₹1.53 Cr | -0.07% |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 0.48% | ₹6.02 Cr | -0.05% |
|
Sundaram Equity Savings Fund
Sundaram Mutual Fund |
Equity | 0.43% | ₹3.93 Cr | NEW |
|
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund |
Flexi Cap | 0.41% | ₹9.09 Cr | -0.06% |
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.