| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 5 | ₹211 | 48 / 49 | |
| Sep 2026 | 8 | ₹215 | 49 / 49 | ✅ Complete |
| Aug 2026 | 3 | ₹119 | 49 / 49 | ✅ Complete |
| Jul 2026 | 2 | ₹101 | 49 / 49 | ✅ Complete |
| Jun 2026 | 2 | ₹118 | 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 | 2 | 0.66% | |
| Small Cap | 1 | 0.56% | |
| Value/Contra | 1 | 0.54% | |
| Balanced Advantage | 1 | 0.2% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.77% | ₹9.54 Cr | -0.41% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.56% | ₹198.77 Cr | +0.13% |
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund |
Equity | 0.55% | ₹61.47 L | -0.28% |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 0.54% | ₹1.78 Cr | -0.28% |
|
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Balanced Advantage | 0.2% | ₹61.47 L | -0.1% |
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.