| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 22 | ₹754 | 48 / 49 | |
| Sep 2026 | 27 | ₹823 | 49 / 49 | ✅ Complete |
| Aug 2026 | 23 | ₹712 | 49 / 49 | ✅ Complete |
| Jul 2026 | 26 | ₹880 | 49 / 49 | ✅ Complete |
| Jun 2026 | 23 | ₹777 | 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 | 0.81% | |
| Small Cap | 5 | 1.17% | |
| Balanced Advantage | 3 | 0.91% | |
| Mid Cap | 3 | 0.95% | |
| ELSS | 2 | 0.86% | |
| Flexi Cap | 2 | 0.82% | |
| Aggressive Hybrid | 1 | 0.27% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.91% | ₹127.79 Cr | +0.29% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.71% | ₹20.02 Cr | — |
|
THE WEALTH COMPANY BALANCED ADVANTAGE FUND
The Wealth Company Mutual Fund |
Balanced Advantage | 1.6% | ₹61.34 L | +0.12% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.35% | ₹1.96 Cr | -0.05% |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.21% | ₹75.83 Cr | +0.02% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.14% | ₹2.64 Cr | NEW |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 1.03% | ₹37.15 Cr | +0.06% |
|
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund |
Balanced Advantage | 0.97% | ₹74.89 Cr | +0.01% |
|
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund |
Flexi Cap | 0.97% | ₹42.58 Cr | -0.03% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 0.97% | ₹16.19 Cr | +0.02% |
|
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Baroda BNP Paribas Mutual Fund |
Equity | 0.9% | ₹4.37 Cr | — |
|
ITI Large & Mid Cap Fund
ITI Mutual Fund |
Mid Cap | 0.88% | ₹5.81 Cr | +0.02% |
|
Edelweiss Technology Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 0.87% | ₹7.13 Cr | -0.08% |
|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Mid Cap | 0.77% | ₹19.22 Cr | — |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.72% | ₹3.68 Cr | -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.