| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 29 | ₹3,684 | 48 / 49 | |
| Sep 2026 | 33 | ₹4,011 | 49 / 49 | ✅ Complete |
| Aug 2026 | 40 | ₹4,306 | 49 / 49 | ✅ Complete |
| Jul 2026 | 33 | ₹4,158 | 49 / 49 | ✅ Complete |
| Jun 2026 | 29 | ₹3,681 | 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 | 9 | 1.15% | |
| Mid Cap | 8 | 1.08% | |
| Aggressive Hybrid | 3 | 1.14% | |
| Multi Cap | 3 | 0.57% | |
| Multi Asset | 2 | 0.24% | |
| Value/Contra | 1 | 1.27% | |
| Flexi Cap | 1 | 0.84% | |
| Large Cap | 1 | 0.63% | |
| Dividend Yield | 1 | 0.62% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 2.91% | ₹58.39 Cr | -0.09% |
|
WCMC-The Wealth Company Mid cap fund
The Wealth Company Mutual Fund |
Mid Cap | 2.37% | ₹4.09 Cr | -0.18% |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 2.35% | ₹16.35 Cr | -0.06% |
|
SBI Aggressive Hybrid Fund
SBI Mutual Fund |
Aggressive Hybrid | 2.31% | ₹1,985.18 Cr | -0.16% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.96% | ₹1.23 Cr | -0.06% |
|
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund |
Equity | 1.57% | ₹15.76 Cr | -0.15% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.27% | ₹2.72 Cr | -0.08% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 1.26% | ₹6.38 Cr | -0.09% |
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 1.19% | ₹4.02 Cr | -0.06% |
|
Edelweiss Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Mid Cap | 0.91% | ₹169.94 Cr | -0.01% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 0.89% | ₹25.69 Cr | -0.05% |
|
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mutual Fund |
Mid Cap | 0.88% | ₹571.29 Cr | -0.04% |
|
Kotak Flexicap Fund - Growth - Direct
Kotak Mutual Fund |
Flexi Cap | 0.84% | ₹443.75 Cr | -0.06% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 0.79% | ₹10.68 Cr | -0.06% |
|
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Equity | 0.77% | ₹28.61 Cr | -0.08% |
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.