| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 27 | ₹1,900 | 48 / 49 | |
| Sep 2026 | 31 | ₹2,264 | 49 / 49 | ✅ Complete |
| Aug 2026 | 30 | ₹2,289 | 49 / 49 | ✅ Complete |
| Jul 2026 | 33 | ₹2,474 | 49 / 49 | ✅ Complete |
| Jun 2026 | 32 | ₹2,111 | 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 | 0.75% | |
| Small Cap | 7 | 1.08% | |
| Mid Cap | 3 | 0.59% | |
| Multi Cap | 2 | 0.6% | |
| Flexi Cap | 1 | 2.68% | |
| Value/Contra | 1 | 0.69% | |
| Large Cap | 1 | 0.68% | |
| Aggressive Hybrid | 1 | 0.62% | |
| Balanced Advantage | 1 | 0.06% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 2.68% | ₹12.84 Cr | +0.94% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1.66% | ₹335.20 Cr | -0.17% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.43% | ₹45.48 Cr | -0.27% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.31% | ₹65.42 Cr | -0.15% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.19% | ₹79.53 Cr | -0.14% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.13% | ₹202.67 Cr | -0.11% |
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.1% | ₹9.49 Cr | -0.25% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.96% | ₹128.32 Cr | -0.55% |
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 0.87% | ₹24.53 Cr | -0.13% |
|
DSP Mid Cap Fund
DSP Mutual Fund |
Mid Cap | 0.86% | ₹161.25 Cr | -0.11% |
|
Kotak Business Cycle - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 0.82% | ₹27.49 Cr | -0.12% |
|
Kotak Rural Opportunities Fund - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 0.81% | ₹5.58 Cr | -0.11% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 0.76% | ₹45.60 Cr | -0.09% |
|
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 0.71% | ₹13.96 Cr | -0.09% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.71% | ₹251.24 Cr | +0.05% |
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.