| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 23 | ₹1,053 | 48 / 49 | |
| Sep 2026 | 26 | ₹1,151 | 49 / 49 | ✅ Complete |
| Aug 2026 | 18 | ₹720 | 49 / 49 | ✅ Complete |
| Jul 2026 | 18 | ₹822 | 49 / 49 | ✅ Complete |
| Jun 2026 | 18 | ₹870 | 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 | 1.04% | |
| Flexi Cap | 3 | 0.57% | |
| Small Cap | 3 | 0.77% | |
| Mid Cap | 3 | 0.34% | |
| Multi Cap | 2 | 0.34% | |
| Value/Contra | 1 | 0.61% | |
| Aggressive Hybrid | 1 | 0.41% | |
| ELSS | 1 | 0.27% | |
| Multi Asset | 1 | 0.21% | |
| Balanced Advantage | 1 | 0.18% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.74% | ₹2.02 Cr | -0.1% |
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.73% | ₹22.69 Cr | -0.17% |
|
Mirae Asset Healthcare Fund Direct Growth
Mirae Asset Mutual Fund |
Equity | 1.41% | ₹50.22 Cr | -0.09% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 1.03% | ₹49.52 Cr | -0.08% |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.98% | ₹38.16 Cr | +0.31% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.9% | ₹24.56 Cr | -0.02% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 0.73% | ₹119.77 Cr | -0.11% |
|
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 0.7% | ₹13.70 Cr | -0.06% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.68% | ₹198.51 Cr | -0.05% |
|
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bajaj Finserv Mutual Fund |
Mid Cap | 0.63% | ₹14.44 Cr | NEW |
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Value/Contra | 0.61% | ₹271.05 Cr | -0.07% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 0.52% | ₹6.94 Cr | -0.11% |
|
Mirae Asset Aggressive Hybrid Fund
Mirae Asset Mutual Fund |
Aggressive Hybrid | 0.41% | ₹37.76 Cr | NEW |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.4% | ₹71.60 Cr | +0.11% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.35% | ₹33.40 Cr | -0.16% |
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.