| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 15 | ₹868 | 48 / 49 | |
| Sep 2026 | 15 | ₹894 | 49 / 49 | ✅ Complete |
| Aug 2026 | 16 | ₹956 | 49 / 49 | ✅ Complete |
| Jul 2026 | 16 | ₹1,003 | 49 / 49 | ✅ Complete |
| Jun 2026 | 16 | ₹767 | 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 | 6 | 1.02% | |
| Small Cap | 3 | 0.69% | |
| Multi Cap | 2 | 0.38% | |
| Value/Contra | 1 | 0.97% | |
| Mid Cap | 1 | 0.21% | |
| ELSS | 1 | 0.14% | |
| Flexi Cap | 1 | 0.1% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.79% | ₹30.58 Cr | -0.15% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.09% | ₹143.91 Cr | -0.17% |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 1.06% | ₹1.42 Cr | -0.08% |
|
ICICI Prudential Contra Fund
ICICI Prudential Mutual Fund |
Value/Contra | 0.97% | ₹15.43 Cr | NEW |
|
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 0.83% | ₹83.04 Cr | -0.15% |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.83% | ₹31.88 Cr | -0.13% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 0.77% | ₹1.91 Cr | -0.03% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.71% | ₹249.88 Cr | +0.11% |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 0.65% | ₹21.80 Cr | +0.23% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.58% | ₹225.86 Cr | -0.03% |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.51% | ₹2.60 Cr | -0.29% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.21% | ₹44.23 Cr | -0.03% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.14% | ₹67.79 L | -0.01% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.11% | ₹4.84 Cr | -0.01% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.1% | ₹9.96 Cr | -0.02% |
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.