| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 13 | ₹345 | 48 / 49 | |
| Sep 2026 | 13 | ₹415 | 49 / 49 | ✅ Complete |
| Aug 2026 | 13 | ₹470 | 49 / 49 | ✅ Complete |
| Jul 2026 | 14 | ₹540 | 49 / 49 | ✅ Complete |
| Jun 2026 | 14 | ₹588 | 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 | 7 | 0.69% | |
| Value/Contra | 2 | 0.34% | |
| Small Cap | 1 | 1.07% | |
| Multi Cap | 1 | 0.84% | |
| Aggressive Hybrid | 1 | 0.05% | |
| Mid Cap | 1 | 0% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 1.79% | ₹24.94 Cr | -0.23% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.29% | ₹99.88 Cr | -0.17% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 1.07% | ₹29.23 Cr | -0.13% |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 0.84% | ₹13.79 Cr | -0.17% |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 0.59% | ₹11.08 Cr | -0.08% |
|
Invesco India Contra Fund
Invesco Mutual Fund |
Value/Contra | 0.46% | ₹89.05 Cr | -0.1% |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 0.45% | ₹4.54 Cr | -0.11% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.36% | ₹3.48 Cr | -0.06% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 0.22% | ₹2.98 Cr | -0.04% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.22% | ₹31.52 Cr | -0.04% |
|
ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 0.15% | ₹4.75 Cr | -0.02% |
|
ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund |
Aggressive Hybrid | 0.05% | ₹26.58 Cr | -0.01% |
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0% | ₹3.45 Cr | -0.01% |
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.