| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 24 | ₹1,923 | 48 / 49 | |
| Sep 2026 | 22 | ₹2,107 | 49 / 49 | ✅ Complete |
| Aug 2026 | 23 | ₹2,142 | 49 / 49 | ✅ Complete |
| Jul 2026 | 21 | ₹2,031 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹2,229 | 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 | 33.75% | |
| Small Cap | 4 | 0.64% | |
| Flexi Cap | 3 | 10.11% | |
| Aggressive Hybrid | 2 | 3.59% | |
| Value/Contra | 2 | 2.47% | |
| ELSS | 2 | 0.39% | |
| Focused | 1 | 153% | |
| Multi Cap | 1 | 28% | |
| Multi Asset | 1 | 0.72% | |
| Balanced Advantage | 1 | 0.31% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 226% | ₹205.59 Cr | +223.47% |
|
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Focused | 153% | ₹121.70 Cr | +151.3% |
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund |
Flexi Cap | 29% | ₹26.10 Cr | +28.68% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 28% | ₹146.59 Cr | +27.69% |
|
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Aggressive Hybrid | 7% | ₹2.52 Cr | +6.72% |
|
ICICI Prudential Contra Fund
ICICI Prudential Mutual Fund |
Value/Contra | 4.61% | ₹72.97 Cr | NEW |
|
ICICI Prudential Healthcare Fund
ICICI Prudential Mutual Fund |
Equity | 4.3% | ₹305.36 Cr | -0.01% |
|
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 2.3% | ₹4.98 Cr | +0.56% |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.49% | ₹110.71 Cr | -0.17% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.16% | ₹207.51 Cr | -0.06% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.03% | ₹137.18 Cr | -0.06% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.89% | ₹2.90 Cr | NEW |
|
Quantum Flexi Cap Fund
Quant Mutual Fund |
Flexi Cap | 0.78% | ₹52.32 L | -0.13% |
|
ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Mutual Fund |
Equity | 0.73% | ₹23.53 Cr | +0.14% |
|
Franklin India Multi Asset Allocation Fund- Direct-Growth
Franklin Templeton Mutual Fund |
Multi Asset | 0.72% | ₹19.47 Cr | -0.07% |
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.