| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 28 | ₹1,455 | 48 / 49 | |
| Sep 2026 | 27 | ₹951 | 49 / 49 | ✅ Complete |
| Aug 2026 | 26 | ₹1,501 | 49 / 49 | ✅ Complete |
| Jul 2026 | 19 | ₹556 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹644 | 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 | 1.25% | |
| Small Cap | 5 | 1.29% | |
| Flexi Cap | 4 | 0.76% | |
| Mid Cap | 3 | 1.01% | |
| Value/Contra | 1 | 2.12% | |
| Balanced Advantage | 1 | 1.32% | |
| ELSS | 1 | 1.08% | |
| Multi Cap | 1 | 0.67% | |
| Multi Asset | 1 | 0.3% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Mutual Fund |
Equity | 2.93% | ₹47.03 Cr | +0.17% |
|
Invesco India Technology Fund
Invesco Mutual Fund |
Equity | 2.81% | ₹9.54 Cr | -0.22% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 2.12% | ₹1.68 Cr | -0.01% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 2.05% | ₹20.86 Cr | -0.12% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 1.77% | ₹5.05 Cr | +0.03% |
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.73% | ₹88.02 Cr | — |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 1.58% | ₹534.81 Cr | NEW |
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 1.56% | ₹111.07 Cr | -0.18% |
|
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund |
Balanced Advantage | 1.32% | ₹3.50 Cr | -0.01% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.2% | ₹109.33 Cr | +0.08% |
|
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.17% | ₹52.39 Cr | -0.1% |
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.08% | ₹21.18 Cr | +0.02% |
|
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund |
Flexi Cap | 1.08% | ₹19.53 Cr | -0.22% |
|
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram Mutual Fund |
ELSS | 1.08% | ₹12.93 Cr | -0.23% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 0.99% | ₹2.79 Cr | +0.01% |
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.