| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 24 | ₹1,062 | 48 / 49 | |
| Sep 2026 | 25 | ₹1,424 | 49 / 49 | ✅ Complete |
| Aug 2026 | 24 | ₹1,494 | 49 / 49 | ✅ Complete |
| Jul 2026 | 24 | ₹1,196 | 49 / 49 | ✅ Complete |
| Jun 2026 | 23 | ₹1,066 | 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 | 0.93% | |
| Small Cap | 6 | 4.5% | |
| Value/Contra | 3 | 1.44% | |
| Mid Cap | 2 | 21.41% | |
| Multi Cap | 2 | 1% | |
| ELSS | 1 | 0.92% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Mid Cap | 41% | ₹30.00 Cr | NEW |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 22% | ₹172.58 Cr | +21.74% |
|
ICICI Prudential Life Cycle Fund 2036
ICICI Prudential Mutual Fund |
Equity | 3.21% | ₹95.62 L | NEW |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 2.73% | ₹141.34 Cr | -0.44% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 1.98% | ₹19.73 Cr | -0.39% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 1.97% | ₹144.86 Cr | +0.1% |
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 1.81% | ₹1.94 Cr | -0.36% |
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.27% | ₹15.59 Cr | +0.26% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 1.26% | ₹180.82 Cr | -0.24% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.07% | ₹7.75 Cr | -0.03% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 1.06% | ₹62.49 Cr | +0.09% |
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund |
ELSS | 0.92% | ₹35.40 Cr | -0.4% |
|
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mutual Fund |
Equity | 0.82% | ₹2.05 Cr | +0.35% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.81% | ₹73.61 Cr | -0.11% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 0.79% | ₹9.67 Cr | -0.12% |
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.