| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 42 | ₹3,872 | 48 / 49 | |
| Sep 2026 | 42 | ₹4,083 | 49 / 49 | ✅ Complete |
| Aug 2026 | 42 | ₹4,086 | 49 / 49 | ✅ Complete |
| Jul 2026 | 44 | ₹3,957 | 49 / 49 | ✅ Complete |
| Jun 2026 | 45 | ₹4,139 | 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 | 1.16% | |
| Small Cap | 9 | 4.19% | |
| Mid Cap | 7 | 0.54% | |
| Flexi Cap | 5 | 1.09% | |
| Multi Cap | 3 | 8.56% | |
| ELSS | 2 | 0.63% | |
| Balanced Advantage | 2 | 0.47% | |
| Value/Contra | 1 | 0.86% | |
| Dividend Yield | 1 | 0.68% | |
| Multi Asset | 1 | 0.58% | |
| Aggressive Hybrid | 1 | 0.19% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 27% | ₹210.20 Cr | +26.71% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 23% | ₹118.20 Cr | +22.73% |
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 2.67% | ₹59.90 Cr | -0.19% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 2.34% | ₹311.03 Cr | -0.09% |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 1.99% | ₹32.06 Cr | -0.16% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 1.94% | ₹758.87 Cr | -0.12% |
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Flexi Cap | 1.92% | ₹168.90 Cr | -0.29% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 1.73% | ₹514.36 Cr | -0.16% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.52% | ₹262.17 Cr | -0.06% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.5% | ₹18.32 Cr | -0.1% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.49% | ₹49.96 Cr | +0.26% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.45% | ₹118.70 Cr | +0.2% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.41% | ₹7.80 Cr | +0.09% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.27% | ₹63.84 Cr | -0.09% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.11% | ₹66.57 Cr | NEW |
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.