| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 26 | ₹680 | 48 / 49 | |
| Sep 2026 | 28 | ₹789 | 49 / 49 | ✅ Complete |
| Aug 2026 | 16 | ₹670 | 49 / 49 | ✅ Complete |
| Jul 2026 | 23 | ₹848 | 49 / 49 | ✅ Complete |
| Jun 2026 | 25 | ₹690 | 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 | 8 | 0.92% | |
| Flexi Cap | 4 | 1.22% | |
| Mid Cap | 4 | 0.67% | |
| ELSS | 2 | 1.27% | |
| Small Cap | 2 | 1.44% | |
| Value/Contra | 2 | 0.97% | |
| Large Cap | 1 | 1.7% | |
| Balanced Advantage | 1 | 1.18% | |
| Multi Asset | 1 | 0.85% | |
| Multi Cap | 1 | 0.51% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 2.07% | ₹8.59 Cr | -0.13% |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 2.02% | ₹12.44 Cr | -0.53% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.95% | ₹65.43 Cr | +0.19% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.94% | ₹158.30 Cr | +0.1% |
|
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund |
Flexi Cap | 1.92% | ₹42.29 Cr | -0.22% |
|
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 1.75% | ₹6.15 Cr | -0.18% |
|
ITI Large Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Large Cap | 1.7% | ₹5.85 Cr | -0.19% |
|
ITI Large & Mid Cap Fund
ITI Mutual Fund |
Mid Cap | 1.29% | ₹8.52 Cr | -0.11% |
|
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Balanced Advantage | 1.18% | ₹3.54 Cr | -0.08% |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 1.13% | ₹3.72 Cr | -0.09% |
|
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 0.99% | ₹15.33 Cr | +0.79% |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 0.94% | ₹9.00 Cr | -0.09% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.93% | ₹160.73 Cr | -0.06% |
|
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Mid Cap | 0.92% | ₹12.85 Cr | -0.09% |
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund |
Equity | 0.87% | ₹97.40 L | -0.08% |
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.