| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 23 | ₹1,215 | 48 / 49 | |
| Sep 2026 | 21 | ₹1,061 | 49 / 49 | ✅ Complete |
| Aug 2026 | 25 | ₹1,104 | 49 / 49 | ✅ Complete |
| Jul 2026 | 27 | ₹1,121 | 49 / 49 | ✅ Complete |
| Jun 2026 | 30 | ₹1,205 | 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 | 1.73% | |
| Small Cap | 6 | 5.75% | |
| ELSS | 4 | 0.66% | |
| Flexi Cap | 3 | 0.58% | |
| Mid Cap | 2 | 0.14% | |
| Multi Cap | 1 | 0.21% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 30% | ₹232.78 Cr | +29.75% |
|
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
SBI Mutual Fund |
Equity | 3.23% | ₹5.68 Cr | +0.24% |
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.07% | ₹4.92 Cr | +0.18% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 1.77% | ₹2.58 Cr | +0.1% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.76% | ₹28.71 Cr | +0.15% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.46% | ₹193.97 Cr | +0.4% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.34% | ₹3.30 Cr | +0.14% |
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.13% | ₹27.32 Cr | +0.14% |
|
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund |
Equity | 1.09% | ₹54.64 Cr | +0.04% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.07% | ₹98.37 Cr | +0.09% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 1.06% | ₹2.48 Cr | NEW |
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund |
ELSS | 0.93% | ₹35.62 Cr | +0.07% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 0.89% | ₹3.69 Cr | -0.04% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.73% | ₹126.70 Cr | +0.08% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.63% | ₹41.89 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.