| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 25 | ₹922 | 48 / 49 | |
| Sep 2026 | 31 | ₹1,115 | 49 / 49 | ✅ Complete |
| Aug 2026 | 28 | ₹1,070 | 49 / 49 | ✅ Complete |
| Jul 2026 | 33 | ₹991 | 49 / 49 | ✅ Complete |
| Jun 2026 | 27 | ₹1,044 | 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 | 10 | 1.28% | |
| Small Cap | 6 | 1.28% | |
| ELSS | 3 | 1.28% | |
| Flexi Cap | 2 | 1.77% | |
| Dividend Yield | 2 | 0.3% | |
| Multi Asset | 1 | 0.85% | |
| Mid Cap | 1 | 0.67% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 2.59% | ₹211.37 Cr | +0.1% |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 2.4% | ₹2.34 Cr | NEW |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.1% | ₹27.90 Cr | -0.11% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 2.08% | ₹69.64 Cr | +0.44% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 2.05% | ₹38.54 Cr | -0.1% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.67% | ₹1.94 Cr | -0.06% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.63% | ₹97.82 Cr | -0.09% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.37% | ₹54.42 Cr | -0.18% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.27% | ₹9.72 Cr | +0.04% |
|
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund |
ELSS | 1.26% | ₹16.74 Cr | -0.09% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.18% | ₹58.95 Cr | -0.06% |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.16% | ₹7.13 Cr | -0.21% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.09% | ₹9.47 Cr | -0.02% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1% | ₹18.92 Cr | -0.11% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1% | ₹77.24 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.