| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 13 | ₹1,297 | 48 / 49 | |
| Sep 2026 | 14 | ₹1,315 | 49 / 49 | ✅ Complete |
| Aug 2026 | 11 | ₹1,453 | 49 / 49 | ✅ Complete |
| Jul 2026 | 9 | ₹1,346 | 49 / 49 | ✅ Complete |
| Jun 2026 | 11 | ₹1,164 | 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 | 3 | 1.71% | |
| Small Cap | 2 | 1.86% | |
| Balanced Advantage | 2 | 0.72% | |
| Multi Asset | 2 | 0.57% | |
| Focused | 1 | 8.09% | |
| Value/Contra | 1 | 0.67% | |
| Aggressive Hybrid | 1 | 0.39% | |
| Mid Cap | 1 | 0.35% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Focused | 8.09% | ₹161.33 Cr | -0.07% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 2.04% | ₹1.69 Cr | +0.01% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 1.97% | ₹2.59 Cr | -0.21% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 1.89% | ₹666.12 Cr | +0.08% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1.82% | ₹369.59 Cr | — |
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund |
Equity | 1.12% | ₹1.25 Cr | -0.01% |
|
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Balanced Advantage | 0.97% | ₹2.92 Cr | +0.01% |
|
ITI Multi Asset Allocation Fund
ITI Mutual Fund |
Multi Asset | 0.74% | ₹1.09 Cr | -0.06% |
|
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund |
Value/Contra | 0.67% | ₹15.40 Cr | -0.06% |
|
Shriram Balanced Advantage Fund
Shriram Mutual Fund |
Balanced Advantage | 0.47% | ₹19.22 L | -0.03% |
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund |
Multi Asset | 0.4% | ₹54.81 L | -0.01% |
|
Shriram Aggressive Hybrid Fund
Shriram Mutual Fund |
Aggressive Hybrid | 0.39% | ₹19.52 L | -0.02% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.35% | ₹74.20 Cr | -0.03% |
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.