| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 14 | ₹188 | 48 / 49 | |
| Sep 2026 | 17 | ₹406 | 49 / 49 | ✅ Complete |
| Aug 2026 | 16 | ₹224 | 49 / 49 | ✅ Complete |
| Jul 2026 | 15 | ₹238 | 49 / 49 | ✅ Complete |
| Jun 2026 | 15 | ₹571 | 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 | 5 | 2.03% | |
| Mid Cap | 3 | 0.72% | |
| Large Cap | 2 | 0.78% | |
| Focused | 1 | 3.93% | |
| Value/Contra | 1 | 0.86% | |
| Flexi Cap | 1 | 0.65% | |
| ELSS | 1 | 0.54% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Axis Quant Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 4.2% | ₹30.90 Cr | -0.2% |
|
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Focused | 3.93% | ₹10.37 Cr | -0.22% |
|
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity | 2.77% | ₹13.10 Cr | NEW |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 1.47% | ₹15.56 Cr | +0.13% |
|
Franklin Asian Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.44% | ₹13.18 Cr | -0.03% |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund |
Mid Cap | 1.16% | ₹8.48 Cr | +0.12% |
|
JM Large Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Large Cap | 1.02% | ₹3.63 Cr | -0.1% |
|
TRUSTMF Large & Mid Cap Fund
Trust Mutual Fund |
Mid Cap | 0.9% | ₹4.14 Cr | +0.13% |
|
Bandhan Contra Fund
Bandhan Mutual Fund |
Value/Contra | 0.86% | ₹14.87 Cr | +0.01% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 0.65% | ₹31.11 Cr | -0.03% |
|
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
Groww Mutual Fund |
ELSS | 0.54% | ₹26.09 L | -0.05% |
|
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Large Cap | 0.53% | ₹11.25 Cr | +0.05% |
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Equity | 0.28% | ₹46.82 L | +0.11% |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.11% | ₹31.11 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.