| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 17 | ₹934 | 40 / 49 | |
| Sep 2026 | 21 | ₹1,904 | 49 / 49 | ✅ Complete |
| Aug 2026 | 20 | ₹2,008 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 2026 data — the most complete month with 40 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 | 1.53% | |
| Equity | 4 | 0.98% | |
| ELSS | 2 | 1.27% | |
| Flexi Cap | 2 | 0.87% | |
| Mid Cap | 2 | 0.86% | |
| Multi Cap | 2 | 0.59% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 3.82% | ₹452.30 Cr | -0.48% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.68% | ₹6.97 Cr | -0.06% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.42% | ₹20.20 Cr | +0.3% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.16% | ₹38.74 Cr | -0.02% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.14% | ₹93.41 Cr | -0.12% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.14% | ₹2.82 Cr | -0.21% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.02% | ₹68.28 Cr | -0.21% |
|
ITI Large & Mid Cap Fund
ITI Mutual Fund |
Mid Cap | 0.88% | ₹5.76 Cr | -0.17% |
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.88% | ₹19.98 Cr | -0.18% |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 0.86% | ₹36.94 Cr | -0.19% |
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.85% | ₹16.93 Cr | -0.07% |
|
WCMC-The Wealth Company Mid cap fund
The Wealth Company Mutual Fund |
Mid Cap | 0.84% | ₹1.44 Cr | NEW |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 0.75% | ₹45.00 Cr | -0.15% |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 0.67% | ₹22.55 Cr | -0.16% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 0.59% | ₹1.39 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.