| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 43 | ₹1,898 | 48 / 49 | |
| Sep 2026 | 45 | ₹2,312 | 49 / 49 | ✅ Complete |
| Aug 2026 | 43 | ₹2,152 | 49 / 49 | ✅ Complete |
| Jul 2026 | 38 | ₹1,676 | 49 / 49 | ✅ Complete |
| Jun 2026 | 40 | ₹1,622 | 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 | 12 | 1.79% | |
| Small Cap | 6 | 1.33% | |
| Multi Cap | 6 | 0.89% | |
| Mid Cap | 5 | 0.83% | |
| Value/Contra | 3 | 1.15% | |
| Flexi Cap | 3 | 1.16% | |
| Balanced Advantage | 3 | 0.59% | |
| Multi Asset | 2 | 0.72% | |
| ELSS | 1 | 2.23% | |
| Large Cap | 1 | 0.59% | |
| Aggressive Hybrid | 1 | 0.3% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund |
Equity | 3.56% | ₹1.36 Cr | -0.4% |
|
Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 3.12% | ₹4.63 Cr | -0.38% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 3.05% | ₹54.93 Cr | -0.23% |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 2.23% | ₹56.73 Cr | -0.28% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.96% | ₹2.85 Cr | -0.54% |
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 1.88% | ₹26.24 Cr | -0.14% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.74% | ₹69.31 Cr | -0.31% |
|
HSBC India Export Opportunities Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.67% | ₹21.40 Cr | -0.22% |
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.51% | ₹34.08 Cr | -0.13% |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.5% | ₹16.77 Cr | -0.13% |
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 1.48% | ₹33.18 Cr | -0.15% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.32% | ₹9.54 Cr | -0.35% |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 1.26% | ₹18.64 Cr | -0.06% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.25% | ₹215.09 Cr | -0.08% |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 1.24% | ₹44.64 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.