| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 20 | ₹738 | 40 / 49 | |
| Sep 2026 | 29 | ₹1,249 | 49 / 49 | ✅ Complete |
| Aug 2026 | 31 | ₹862 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 2026 data — the most complete month with 40 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 | 1.9% | |
| Balanced Advantage | 3 | 0.31% | |
| Flexi Cap | 2 | 1.11% | |
| Multi Cap | 2 | 1.11% | |
| Small Cap | 2 | 0.54% | |
| Large Cap | 1 | 1.18% | |
| Aggressive Hybrid | 1 | 0.48% | |
| Value/Contra | 1 | 0.43% | |
| Multi Asset | 1 | 0.36% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Consumption Fund
Invesco Mutual Fund |
Equity | 4.06% | ₹23.62 Cr | -0.08% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 3.39% | ₹55.30 Cr | +0.02% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 2.47% | ₹31.22 Cr | +0.29% |
|
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund |
Flexi Cap | 1.57% | ₹16.06 Cr | -0.7% |
|
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Multi Cap | 1.52% | ₹64.57 Cr | -0.03% |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.33% | ₹40.43 Cr | -0.04% |
|
Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss Mutual Fund |
Large Cap | 1.18% | ₹16.40 Cr | -0.06% |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 1.12% | ₹12.57 Cr | -0.2% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.03% | ₹41.14 Cr | -0.07% |
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Multi Cap | 0.7% | ₹6.84 Cr | -0.68% |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Flexi Cap | 0.64% | ₹180.57 Cr | -0.03% |
|
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.6% | ₹8.95 Cr | -0.01% |
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund |
Balanced Advantage | 0.5% | ₹48.97 Cr | -0.01% |
|
Mirae Asset Aggressive Hybrid Fund
Mirae Asset Mutual Fund |
Aggressive Hybrid | 0.48% | ₹44.49 Cr | NEW |
|
Bandhan Contra Fund
Bandhan Mutual Fund |
Value/Contra | 0.43% | ₹7.46 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.