| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 16 | ₹350 | 48 / 49 | |
| Sep 2026 | 15 | ₹390 | 49 / 49 | ✅ Complete |
| Aug 2026 | 16 | ₹419 | 49 / 49 | ✅ Complete |
| Jul 2026 | 15 | ₹409 | 49 / 49 | ✅ Complete |
| Jun 2026 | 4 | ₹63 | 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 | 6 | 0.54% | |
| Small Cap | 4 | 0.55% | |
| Mid Cap | 3 | 0.47% | |
| Flexi Cap | 1 | 0.63% | |
| Multi Cap | 1 | 0.47% | |
| Aggressive Hybrid | 1 | 0.17% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 0.87% | ₹44.82 Cr | -0.1% |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 0.83% | ₹5.09 Cr | -0.08% |
|
HDFC Defence Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.69% | ₹76.33 Cr | -0.08% |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund |
Mid Cap | 0.68% | ₹4.97 Cr | -0.16% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.63% | ₹11.86 Cr | -0.1% |
|
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund |
Flexi Cap | 0.63% | ₹6.39 Cr | -0.11% |
|
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION
HDFC Mutual Fund |
Equity | 0.59% | ₹18.78 Cr | -0.1% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.57% | ₹76.07 Cr | -0.05% |
|
TRUSTMF Large & Mid Cap Fund
Trust Mutual Fund |
Mid Cap | 0.56% | ₹2.58 Cr | -0.16% |
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Multi Cap | 0.47% | ₹4.58 Cr | -0.11% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.43% | ₹13.64 Cr | -0.01% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.38% | ₹3.75 Cr | -0.07% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 0.3% | ₹3.95 Cr | -0.03% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.17% | ₹34.58 Cr | +0.02% |
|
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Bandhan Mutual Fund |
Aggressive Hybrid | 0.17% | ₹4.55 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.