| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 19 | ₹1,175 | 48 / 49 | |
| Sep 2026 | 22 | ₹1,375 | 49 / 49 | ✅ Complete |
| Aug 2026 | 24 | ₹1,490 | 49 / 49 | ✅ Complete |
| Jul 2026 | 24 | ₹1,616 | 49 / 49 | ✅ Complete |
| Jun 2026 | 22 | ₹1,728 | 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 |
|---|---|---|---|
| Small Cap | 5 | 1.67% | |
| Value/Contra | 5 | 0.49% | |
| Flexi Cap | 3 | 0.64% | |
| ELSS | 2 | 0.51% | |
| Equity | 2 | 0.61% | |
| Multi Cap | 1 | 0.31% | |
| Multi Asset | 1 | 0.25% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 6% | ₹48.25 Cr | +5.94% |
|
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund |
Flexi Cap | 0.97% | ₹17.56 Cr | -0.07% |
|
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram Mutual Fund |
ELSS | 0.94% | ₹11.21 Cr | -0.06% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 0.89% | ₹145.04 Cr | -0.09% |
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 0.78% | ₹9.35 Cr | -0.05% |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.77% | ₹14.02 Cr | -0.03% |
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Flexi Cap | 0.74% | ₹53.28 Cr | +0.03% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.69% | ₹63.37 Cr | -0.01% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.67% | ₹195.19 Cr | -0.02% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 0.56% | ₹9.99 Cr | -0.04% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 0.5% | ₹39.41 L | -0.04% |
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund |
Value/Contra | 0.5% | ₹290.39 Cr | -0.04% |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 0.45% | ₹13.34 Cr | -0.03% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 0.31% | ₹9.08 Cr | +0.05% |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 0.25% | ₹9.08 Cr | +0.02% |
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.